American Assets Investment Management, LLC
CIK 1389256 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.7B
- Pozisyonlar
- 146
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 1.732. · en iyi 18.3%
Portföy değeri ÇÇ: +12.1% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 34,65%
- En iyi 25 pozisyon ağırlığı
- 56,89%
- %1'in üzerindeki pozisyonlar
- 29
- Etkin pozisyon sayısı
- 53,8
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 2,08% Tahmini alışlar $32.574.957 · satışlar $466.233.967
Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 78,9% hala tutuluyor
- Yeni pozisyonlar
- 8
- Artırıldı
- 5
- Azaldı
- 1
- Kapalı
- 3
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
Financials
24,9%
Technology
17,4%
Energy
11,6%
Financial Services
9,7%
Healthcare
9,5%
Industrials
7,9%
Utilities
5,0%
Real Estate
4,4%
Retail
1,9%
Consumer Staples
1,7%
Communication Services
1,5%
Consumer products
1,4%
Consumer Discretionary
1,0%
Logistics & Transportation
0,8%
Materials
0,6%
Diğer/Eşleştirilemeyen
0,8%
Tam portföy 146 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| BAC Bank of America Corporation Common Stock | $80.499.573 | 4,87% | 15.224.325 | $9.413.324 | |||
| WFC Wells Fargo & Company Common Stock | $77.714.656 | 4,70% | 940.400 | $2.849.412 | |||
| AAPL Apple Inc. - Common Stock | $60.765.600 | 3,68% | 210.000 | $7.469.700 | |||
| JPM JP Morgan Chase & Co. Common Stock | $59.641.799 | 3,61% | 259.400 | $3.887.852 | Aşağı ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $56.055.200 | 3,39% | 410.000 | $-13.505.400 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $55.474.380 | 3,36% | 99.000 | $8.933.220 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $50.478.540 | 3,06% | 651.000 | $-10.064.460 | |||
| CAT Caterpillar, Inc. Common Stock | $47.920.500 | 2,90% | 45.000 | $16.039.800 | |||
| SNDK Sandisk Corporation - Common Stock | $45.474.600 | 2,75% | 20.000 | $32.767.800 | |||
| WDC Western Digital Corporation - Common Stock | $38.323.200 | 2,32% | 60.000 | $22.093.800 | |||
| AAT American Assets Trust, Inc. Common Stock | $36.475.525 | 2,21% | 1.477.340 | $9.277.695 | |||
| MSFT Microsoft Corporation - Common Stock | $33.441.243 | 2,02% | 89.650 | $255.502 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $31.680.936 | 1,92% | 1.639.800 | $8.658.144 | |||
| CVX Chevron Corporation Common Stock | $29.836.800 | 1,81% | 180.000 | $-7.405.200 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28.654.200 | 1,73% | 60.000 | $8.377.200 | |||
| C Citigroup, Inc. Common Stock | $22.463.544 | 1,36% | 176.400 | $4.140.120 | |||
| TFC Truist Financial Corporation Common Stock | $22.130.880 | 1,34% | 3.384.000 | $1.497.150 | |||
| PSX Phillips 66 Common Stock | $22.111.740 | 1,34% | 130.800 | $-1.717.404 | |||
| RY Royal Bank Of Canada Common Stock | $21.421.395 | 1,30% | 103.500 | $4.677.165 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.084.830 | 1,28% | 59.000 | $4.118.790 | |||
| MS Morgan Stanley Common Stock | $20.236.428 | 1,22% | 132.000 | $4.090.668 | |||
| TD Toronto Dominion Bank (The) Common Stock | $20.035.950 | 1,21% | 165.000 | $4.639.800 | |||
| COF Capital One Financial Corporation Common Stock | $19.961.690 | 1,21% | 99.500 | $1.809.905 | |||
| GE GE Aerospace Common Stock | $19.620.825 | 1,19% | 52.500 | $4.722.900 | |||
| WMT Walmart Inc. - Common Stock | $18.348.120 | 1,11% | 162.000 | $-1.785.240 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17.427.300 | 1,05% | 30.000 | $11.324.400 | |||
| ESS Essex Property Trust, Inc. Common Stock | $17.349.605 | 1,05% | 59.500 | $2.950.605 | |||
| BMO Bank Of Montreal Common Stock | $16.963.200 | 1,03% | 96.000 | $3.970.560 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $16.630.150 | 1,01% | 115.000 | $2.987.700 | |||
| USB U.S. Bancorp Common Stock | $16.308.000 | 0,99% | 270.000 | $2.265.300 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16.062.500 | 0,97% | 125.000 | $1.026.250 | |||
| HSBC HSBC Holdings, plc. Common Stock | $15.872.233 | 0,96% | 166.918 | $2.103.167 | |||
| IBM International Business Machines Corporation Common Stock | $15.466.550 | 0,94% | 55.000 | $2.135.100 | |||
| GEV GE Vernova Inc. Common Stock | $15.420.038 | 0,93% | 13.125 | $3.963.225 | |||
| ABBV AbbVie Inc. Common Stock | $15.172.382 | 0,92% | 60.294 | $2.059.040 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $14.773.200 | 0,89% | 60.000 | $2.287.800 | |||
| NVS Novartis AG Common Stock | $14.670.559 | 0,89% | 93.610 | $371.631 | |||
| JNJ Johnson & Johnson Common Stock | $14.476.290 | 0,88% | 57.000 | $863.538 | Yukarı ×1 | ||
| STT State Street Corporation Common Stock | $14.416.000 | 0,87% | 85.000 | $3.658.400 | |||
| LLY Eli Lilly and Company Common Stock | $14.393.160 | 0,87% | 12.000 | $3.355.920 | |||
| AMGN Amgen Inc. - Common Stock | $12.743.003 | 0,77% | 35.190 | $361.401 | |||
| DE Deere & Company Common Stock | $12.686.600 | 0,77% | 20.000 | $1.420.600 | |||
| KO Coca-Cola Company (The) Common Stock | $12.195.376 | 0,74% | 150.060 | $783.313 | |||
| TTE TotalEnergies SE Ordinary Shares | $11.664.000 | 0,71% | 150.000 | $-1.999.500 | |||
| KR Kroger Company (The) Common Stock | $11.447.510 | 0,69% | 206.150 | $-3.469.504 | |||
| FDX FedEx Corporation Common Stock | $10.959.550 | 0,66% | 35.000 | $-1.506.750 | |||
| NTRS Northern Trust Corporation - Common Stock | $10.430.400 | 0,63% | 60.000 | $2.056.200 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9.084.793 | 0,55% | 151.111 | $475.999 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $8.881.000 | 0,54% | 83.000 | $518.750 | |||
| MET MetLife, Inc. Common Stock | $8.740.551 | 0,53% | 103.304 | $1.434.892 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $8.684.000 | 0,53% | 100.000 | $1.753.000 | |||
| PRU Prudential Financial, Inc. Common Stock | $8.683.940 | 0,53% | 80.459 | $823.900 | |||
| SRE DBA Sempra Common Stock | $8.529.320 | 0,52% | 92.000 | $-410.320 | |||
| CB Chubb Limited Common Stock | $8.518.500 | 0,52% | 25.000 | Yukarı ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $8.278.917 | 0,50% | 33.333 | $-1.029.323 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $8.208.600 | 0,50% | 60.000 | $343.800 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.997.410 | 0,48% | 86.674 | $-148.213 | |||
| URI United Rentals, Inc. Common Stock | $7.930.230 | 0,48% | 7.000 | $2.830.310 | |||
| LEN Lennar Corporation Class A Common Stock | $7.815.621 | 0,47% | 86.370 | $315.250 | |||
| NRG NRG Energy, Inc. Common Stock | $7.762.505 | 0,47% | 53.146 | $-4.251 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $7.710.292 | 0,47% | 23.332 | $615.498 | |||
| NOC Northrop Grumman Corporation Common Stock | $7.639.650 | 0,46% | 15.000 | $-2.593.950 | |||
| EIX Edison International Common Stock | $7.445.000 | 0,45% | 100.000 | $127.000 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $7.317.740 | 0,44% | 127.000 | $-384.810 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $7.296.000 | 0,44% | 80.000 | $2.127.200 | |||
| COP ConocoPhillips Common Stock | $7.277.200 | 0,44% | 70.000 | $-1.962.800 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $6.793.000 | 0,41% | 100.000 | $878.000 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $6.782.400 | 0,41% | 32.000 | $511.040 | |||
| WEC WEC Energy Group, Inc. Common Stock | $5.838.500 | 0,35% | 50.000 | $50.000 | |||
| RTX RTX Corporation Common Stock | $5.691.900 | 0,34% | 30.000 | $-95.100 | |||
| XEL Xcel Energy Inc. - Common Stock | $5.621.000 | 0,34% | 70.000 | $60.200 | |||
| MDT Medtronic plc. Ordinary Shares | $5.603.771 | 0,34% | 71.632 | $-603.142 | |||
| CAH Cardinal Health, Inc. Common Stock | $5.529.684 | 0,33% | 23.277 | $611.021 | |||
| PPG PPG Industries, Inc. Common Stock | $5.488.373 | 0,33% | 45.250 | $652.053 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5.418.300 | 0,33% | 10.000 | $-511.500 | |||
| PEP PepsiCo, Inc. - Common Stock | $5.388.920 | 0,33% | 39.800 | $-791.622 | |||
| ALLY Ally Financial Inc. Common Stock | $5.284.250 | 0,32% | 115.000 | $772.800 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $5.161.050 | 0,31% | 11.250 | Yukarı ×1 | |||
| TM Toyota Motor Corporation Common Stock | $5.052.600 | 0,31% | 30.000 | $-1.130.100 | |||
| LH Labcorp Holdings Inc. Common Stock | $5.040.000 | 0,31% | 18.000 | $237.420 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $4.998.000 | 0,30% | 100.000 | $871.000 | |||
| IWM | $4.807.200 | 0,29% | 16.000 | $839.200 | |||
| EXC Exelon Corporation - Common Stock | $4.662.000 | 0,28% | 100.000 | $-240.000 | |||
| Q Qnity Electronics, Inc. Common Stock | $4.404.472 | 0,27% | 26.970 | $1.292.673 | |||
| NEE NextEra Energy, Inc. Common Stock | $4.388.500 | 0,27% | 50.000 | $-255.500 | |||
| ET Energy Transfer LP Common Units | $4.317.296 | 0,26% | 225.800 | $-40.644 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.134.862 | 0,25% | 32.666 | $-142.424 | |||
| UNP Union Pacific Corporation Common Stock | $4.080.000 | 0,25% | 15.000 | $440.700 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $4.018.400 | 0,24% | 10.000 | $804.400 | |||
| KMI Kinder Morgan, Inc. Common Stock | $3.996.250 | 0,24% | 125.000 | $-195.000 | |||
| AA Alcoa Corporation Common Stock | $3.910.500 | 0,24% | 75.000 | $-1.064.250 | |||
| JCI Johnson Controls International plc Ordinary Share | $3.828.082 | 0,23% | 26.200 | Yukarı ×1 | |||
| KVUE Kenvue Inc. Common Stock | $3.822.000 | 0,23% | 200.000 | $374.000 | |||
| AIG American International Group, Inc. New Common Stock | $3.726.500 | 0,23% | 50.000 | $-36.000 | |||
| PM Philip Morris International Inc Common Stock | $3.618.200 | 0,22% | 20.000 | $311.400 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.528.818 | 0,21% | 61.010 | $12.202 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3.509.010 | 0,21% | 9.000 | $-750.150 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $3.450.000 | 0,21% | 30.000 | $607.500 | |||
| SNY Sanofi - American Depositary Shares | $3.412.800 | 0,21% | 80.000 | $-441.600 | |||
| FE FirstEnergy Corp. Common Stock | $3.327.800 | 0,20% | 70.000 | $-218.400 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| CB | $8.518.500 | 25.000 | 0,52% |
| AMP | $5.161.050 | 11.250 | 0,31% |
| JCI | $3.828.082 | 26.200 | 0,23% |
| XLU | $3.083.120 | 68.000 | 0,19% |
| Bilinmeyen ihraççı (CUSIP: 314352105) | $2.642.500 | 17.500 | 0,16% |
| Bilinmeyen ihraççı (CUSIP: 26614N201) | $1.808.534 | 13.334 | 0,11% |
| DVN | $1.388.352 | 33.600 | 0,08% |
| CTVA | $1.155.680 | 13.646 | 0,07% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| SNDK | Sadece fiyat hareketi | +0 | +$32.8M |
| WDC | Sadece fiyat hareketi | +0 | +$22.1M |
| CAT | Sadece fiyat hareketi | +0 | +$16.0M |
| XOM | Sadece fiyat hareketi | +0 | -$13.5M |
| AMD | Sadece fiyat hareketi | +0 | +$11.3M |
| SHEL | Sadece fiyat hareketi | +0 | -$10.1M |
| BAC | Sadece fiyat hareketi | +0 | +$9.4M |
| AAT | Sadece fiyat hareketi | +0 | +$9.3M |
| GS | Sadece fiyat hareketi | +0 | +$8.9M |
| RGTI | Sadece fiyat hareketi | +0 | +$8.7M |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| VGSH | 31 Aralık 2025 | 230.855 | $13.585.817 | |
| ULXXXX | 31 Aralık 2025 | 170.000 | $10.077.600 | Artık takip edilmiyor |
| SBUX | 30 Haziran 2025 | 60.000 | $5.885.400 | 13,1% |
| VZ | 31 Mart 2026 | 140.000 | $5.702.200 | -1,5% |
| CMCSA | 30 Haziran 2026 | 100.000 | $2.871.000 | 7,8% |
| NFE | 31 Mart 2025 | 188.012 | $2.842.741 | -96,4% |
| CVS | 31 Mart 2025 | 60.000 | $2.693.400 | 38,1% |
| PRGO | 31 Mart 2025 | 100.000 | $2.571.000 | -50,8% |
| VTRS | 30 Haziran 2025 | 250.000 | $2.177.500 | 79,8% |
| DD | 30 Haziran 2026 | 40.000 | $1.831.999 | 3,3% |
| ACI | 31 Aralık 2025 | 100.000 | $1.751.000 | -29,5% |
| CTRA | 30 Haziran 2026 | 48.000 | $1.686.720 | Artık takip edilmiyor |
| DOW | 31 Aralık 2025 | 69.044 | $1.583.179 | 40,5% |
| BCE | 30 Haziran 2025 | 65.000 | $1.492.400 | 7,6% |
| UBER | 31 Aralık 2025 | 15.000 | $1.469.550 | -4,3% |
| FIP | 31 Mart 2025 | 190.611 | $1.383.836 | -14,8% |
| FTAI | 31 Mart 2025 | 8.927 | $1.285.845 | 84,2% |
| MCD | 30 Eylül 2025 | 4.000 | $1.255.400 | -11,6% |
| KEX | 31 Mart 2025 | 10.580 | $1.119.364 | 40,3% |
| MGM | 31 Mart 2025 | 31.565 | $1.093.727 | 45,8% |
| TLT | 31 Aralık 2025 | 12.000 | $1.072.440 | |
| CELH | 30 Eylül 2025 | 25.000 | $947.000 | -43,8% |
| EQIX | 31 Mart 2025 | 997 | $940.061 | 34,4% |
| CDZI | 31 Mart 2025 | 150.801 | $784.165 | 27,6% |
| DBRG | 31 Mart 2025 | 67.300 | $759.144 | 80,6% |
| DLR | 31 Mart 2025 | 3.923 | $695.666 | 37,0% |
| WBD | 30 Haziran 2025 | 60.000 | $643.800 | 148,0% |
| BX | 31 Mart 2025 | 3.455 | $595.711 | 2,5% |
| MDGL | 30 Eylül 2025 | 2.000 | $550.520 | 13,2% |
| IIPR | 31 Mart 2025 | 7.005 | $466.813 | 4,6% |
| XYZ | 31 Mart 2026 | 5.000 | $325.450 | 33,1% |
| CZR | 31 Mart 2025 | 9.519 | $318.125 | 18,7% |