Holdings of American Assets Investment Management, LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Financials 30.9 %
- Energy 12.2 %
- Technology 11.1 %
- Health care 9.7 %
- Industrials 8.4 %
- Consumer staples 5.6 %
- Utilities 5.4 %
- Communication 2.5 %
- Consumer discretionary 1.2 %
- Real estate 0.6 %
- Materials 0.6 %
- Funds 0.3 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- GB 4.6 %
- TW 1.5 %
- JP 0.4 %
- FR 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 1.3B $ | 93.20 % |
| 2 | GB | 3 | 63.8M $ | 4.61 % |
| 3 | TW | 1 | 20.3M $ | 1.47 % |
| 4 | JP | 1 | 6.2M $ | 0.45 % |
| 5 | FR | 1 | 3.9M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Cigna Group/The | 10,040 | 2.7M $ | |
| 102 | PPL Corp | 70,000 | 2.7M $ | |
| 103 | Procter & Gamble Co/The | 17,000 | 2.5M $ | |
| 104 | Southern Co/The | 25,000 | 2.4M $ | |
| 105 | Regeneron Pharmaceuticals, Inc. | 3,000 | 2.3M $ | |
| 106 | Archer-Daniels-Midland Co | 30,830 | 2.2M $ | |
| 107 | GSK PLC | 40,000 | 2.2M $ | |
| 108 | Cactus Inc | 45,000 | 2.1M $ | |
| 109 | Wynn Resorts Ltd | 20,000 | 2M $ | |
| 110 | AGNC Investment Corp | 80,000 | 2M $ | |
| 111 | Annaly Capital Management Inc | 80,000 | 2M $ | |
| 112 | Welltower Inc | 10,000 | 2M $ | |
| 113 | Enterprise Products Partners LP | 50,000 | 1.9M $ | |
| 114 | DuPont de Nemours Inc | 40,000 | 1.8M $ | |
| 115 | Weyerhaeuser Co | 70,000 | 1.7M $ | |
| 116 | Coterra Energy Inc | 48,000 | 1.7M $ | |
| 117 | SL Green Realty Corp | 40,000 | 1.5M $ | |
| 118 | United Parcel Service Inc | 15,000 | 1.5M $ | |
| 119 | GE HealthCare Technologies Inc | 17,499 | 1.2M $ | |
| 120 | Millrose Properties Inc | 43,663 | 1.2M $ | |
| 121 | Brighthouse Financial Inc | 20,000 | 1.2M $ | |
| 122 | Corteva Inc | 13,646 | 1.1M $ | |
| 123 | Berkshire Hathaway Inc | 2,250 | 1.1M $ | |
| 124 | Haleon PLC | 100,000 | 1M $ | |
| 125 | Baxter International Inc | 57,829 | 971.5K $ | |
| 126 | Agilent Technologies Inc | 6,000 | 882.7K $ | |
| 127 | Lemonade Inc | 1,800 | 872.8K $ | |
| 128 | Becton Dickinson & Co | 5,500 | 864.8K $ | |
| 129 | Rivian Automotive Inc | 35,000 | 855.1K $ | |
| 130 | Pitney Bowes Inc | 8,000 | 733.3K $ | |
| 131 | Snowflake Inc | 3,000 | 452.5K $ | |
| 132 | Simon Property Group Inc | 7,500 | 393.3K $ | |
| 133 | General Mills, Inc. | 10,000 | 372.2K $ | |
| 134 | Waters Corp | 744 | 221.6K $ | |