AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Holdings

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 767.88M US dollars. The largest holdings include American Assets Trust, Exxon Mobil and Apple. In Q3 2022 the fund bought assets of total value of 22.35M US dollars and sold assets of total value of 14.19M US dollars.

$767.87M

portfolio value

-17.24%

quarter

-31.24%

1 year

-18.38%

3 years

-12.59%

5 years

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19582000	11940000
Q2 2016	47011000	13556000
Q3 2016	25473000	4855000
Q4 2016	50892000	32393000
Q1 2017	37383000	25396000
Q2 2017	18976000	25291000
Q3 2017	21427000	5423000
Q4 2017	31993000	18206000
Q1 2018	31380000	5351000
Q2 2018	48663000	13856000
Q3 2018	34143000	16162000
Q4 2018	38056000	41847000
Q1 2019	23139000	8714000
Q2 2019	15753000	9990000
Q3 2019	16640000	26672000
Q4 2019	29217000	18892000
Q1 2020	-3099000	9768000
Q2 2020	43451000	92344000
Q3 2020	43594000	5152000
Q4 2020	94974000	11666000
Q1 2021	53074000	6447000
Q2 2021	16260000	19190000
Q3 2021	47005000	2692000
Q4 2021	90459000	20104000
Q1 2022	42820000	7484000
Q2 2022	-5629000	25571000
Q3 2022	22345000	14188000

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified American Assets Trust, Inc. Portfolio share: 4.94% Portfolio value: 37.94M Avg. open price: $30.79 Current price: $27.95 P/L: -9.22% Bought +0.68% shares Q1 2022	share	4.94%	37.94M	$30.79	$27.95	-9.22%	Bought +0.68% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.66% Portfolio value: 35.79M Avg. open price: $40.77 Current price: $110.74 P/L: +171.64% Bought +36.67% shares Q4 2021	share	4.66%	35.79M	$40.77	$110.74	+171.64%	Bought +36.67% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 3.78% Portfolio value: 29.02M Avg. open price: N/A Current price: $147.82 P/L: N/A N/A	share	3.78%	29.02M	N/A	$147.82	N/A	N/A
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.37% Portfolio value: 25.86M Avg. open price: $92.04 Current price: $182.7 P/L: +98.51% Bought +44.00% shares Q4 2021	share	3.37%	25.86M	$92.04	$182.7	+98.51%	Bought +44.00% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 3.02% Portfolio value: 23.16M Avg. open price: $23.42 Current price: $36.08 P/L: +54.09% Bought +4.07% shares Q2 2022	share	3.02%	23.16M	$23.42	$36.08	+54.09%	Bought +4.07% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.91% Portfolio value: 22.32M Avg. open price: $46.75 Current price: $45.94 P/L: -1.74% Sold -44.78% shares Q4 2020	share	2.91%	22.32M	$46.75	$45.94	-1.74%	Sold -44.78% shares Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 2.72% Portfolio value: 20.87M Avg. open price: $50.34 Current price: $252.88 P/L: +402.38% Sold -7.67% shares Q3 2020	share	2.72%	20.87M	$50.34	$252.88	+402.38%	Sold -7.67% shares Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.42% Portfolio value: 18.55M Avg. open price: $67.55 Current price: $133.75 P/L: +97.99% Bought +9.23% shares Q3 2020	share	2.42%	18.55M	$67.55	$133.75	+97.99%	Bought +9.23% shares Q3 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.06% Portfolio value: 15.82M Avg. open price: $174.55 Current price: $380.58 P/L: +118.04% Bought +6.93% shares Q4 2020	share	2.06%	15.82M	$174.55	$380.58	+118.04%	Bought +6.93% shares Q4 2020
Banks—Regional Truist Financial Corporation Portfolio share: 2.01% Portfolio value: 15.41M Avg. open price: $34.18 Current price: $45.06 P/L: +31.82% Bought +2.91% shares Q3 2021	share	2.01%	15.41M	$34.18	$45.06	+31.82%	Bought +2.91% shares Q3 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 1.56% Portfolio value: 11.99M Avg. open price: $230.67 Current price: $217.72 P/L: -5.61% Bought +25.32% shares Q3 2022	share	1.56%	11.99M	$230.67	$217.72	-5.61%	Bought +25.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.40% Portfolio value: 10.76M Avg. open price: $74.07 Current price: $110.04 P/L: +48.57% Bought +1.63% shares Q1 2022	share	1.40%	10.76M	$74.07	$110.04	+48.57%	Bought +1.63% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.34% Portfolio value: 10.31M Avg. open price: $51.91 Current price: $106.66 P/L: +105.47% Bought +10.84% shares Q4 2021	share	1.34%	10.31M	$51.91	$106.66	+105.47%	Bought +10.84% shares Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.24% Portfolio value: 9.50M Avg. open price: $44.54 Current price: $68.59 P/L: +54.01% Bought +3.33% shares Q3 2022	share	1.24%	9.50M	$44.54	$68.59	+54.01%	Bought +3.33% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.21% Portfolio value: 9.31M Avg. open price: $64.53 Current price: $99.64 P/L: +54.40% Bought +15.00% shares Q3 2020	share	1.21%	9.31M	$64.53	$99.64	+54.40%	Bought +15.00% shares Q3 2020
Credit Services Capital One Financial Corporation Portfolio share: 1.19% Portfolio value: 9.17M Avg. open price: $81.62 Current price: $97.69 P/L: +19.70% Bought +4.19% shares Q3 2022	share	1.19%	9.17M	$81.62	$97.69	+19.70%	Bought +4.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.18% Portfolio value: 9.02M Avg. open price: $54.41 Current price: $81.13 P/L: +49.12% Bought +64.94% shares Q1 2021	share	1.18%	9.02M	$54.41	$81.13	+49.12%	Bought +64.94% shares Q1 2021
Grocery Stores The Kroger Co. Portfolio share: 1.17% Portfolio value: 9.01M Avg. open price: $25.11 Current price: $47.57 P/L: +89.48% Bought +0.25% shares Q2 2018	share	1.17%	9.01M	$25.11	$47.57	+89.48%	Bought +0.25% shares Q2 2018
Oil & Gas Integrated Shell plc Portfolio share: 1.11% Portfolio value: 8.50M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -55.70% shares Q2 2022	share	1.11%	8.50M	N/A	$57.72	N/A	Sold -55.70% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.10% Portfolio value: 8.46M Avg. open price: $35.08 Current price: $45.64 P/L: +30.09% Bought +10.53% shares Q4 2020	share	1.10%	8.46M	$35.08	$45.64	+30.09%	Bought +10.53% shares Q4 2020
Banks—Diversified Bank of Montreal Portfolio share: 1.10% Portfolio value: 8.41M Avg. open price: $61.57 Current price: $99.84 P/L: +62.15% Bought +20.00% shares Q3 2020	share	1.10%	8.41M	$61.57	$99.84	+62.15%	Bought +20.00% shares Q3 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.09% Portfolio value: 8.40M Avg. open price: $38.34 Current price: $63.9 P/L: +66.66% Bought +3.45% shares Q3 2021	share	1.09%	8.40M	$38.34	$63.9	+66.66%	Bought +3.45% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 8.16M Avg. open price: $150.4 Current price: $178.88 P/L: +18.94% Bought +25.00% shares Q1 2021	share	1.06%	8.16M	$150.4	$178.88	+18.94%	Bought +25.00% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.05% Portfolio value: 8.09M Avg. open price: $98.19 Current price: $163.29 P/L: +66.30% Bought +9.04% shares Q1 2022	share	1.05%	8.09M	$98.19	$163.29	+66.30%	Bought +9.04% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.03% Portfolio value: 7.93M Avg. open price: $184.28 Current price: $285.51 P/L: +54.94% Bought +74.29% shares Q4 2021	share	1.03%	7.93M	$184.28	$285.51	+54.94%	Bought +74.29% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.99% Portfolio value: 7.63M Avg. open price: $67.84 Current price: $102.58 P/L: +51.21% Bought +33.33% shares Q4 2021	share	0.99%	7.63M	$67.84	$102.58	+51.21%	Bought +33.33% shares Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.97% Portfolio value: 7.45M Avg. open price: $39.94 Current price: $51.5 P/L: +28.95% Bought +13.33% shares Q4 2016	share	0.97%	7.45M	$39.94	$51.5	+28.95%	Bought +13.33% shares Q4 2016
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.97% Portfolio value: 7.43M Avg. open price: $39.36 Current price: $51.04 P/L: +29.67% Bought +13.33% shares Q3 2022	share	0.97%	7.43M	$39.36	$51.04	+29.67%	Bought +13.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.96% Portfolio value: 7.38M Avg. open price: $122.15 Current price: $236.13 P/L: +93.31% Bought +12.50% shares Q2 2020	share	0.96%	7.38M	$122.15	$236.13	+93.31%	Bought +12.50% shares Q2 2020
Capital Markets Morgan Stanley Portfolio share: 0.95% Portfolio value: 7.26M Avg. open price: $39.24 Current price: $92.1 P/L: +134.69% Bought +2.22% shares Q4 2020	share	0.95%	7.26M	$39.24	$92.1	+134.69%	Bought +2.22% shares Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.93% Portfolio value: 7.16M Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q4 2021	share	0.93%	7.16M	N/A	$123.43	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.93% Portfolio value: 7.11M Avg. open price: $67.27 Current price: $91.03 P/L: +35.32% Sold -13.81% shares Q2 2020	share	0.93%	7.11M	$67.27	$91.03	+35.32%	Sold -13.81% shares Q2 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.92% Portfolio value: 7.05M Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2021	share	0.92%	7.05M	N/A	$545.6	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.91% Portfolio value: 7.00M Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q4 2021	share	0.91%	7.00M	N/A	$153.22	N/A	N/A Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.90% Portfolio value: 6.90M Avg. open price: $57.46 Current price: $107.68 P/L: +87.39% Bought +6.63% shares Q4 2020	share	0.90%	6.90M	$57.46	$107.68	+87.39%	Bought +6.63% shares Q4 2020
Utilities—Diversified Sempra Portfolio share: 0.90% Portfolio value: 6.89M Avg. open price: $120.38 Current price: $165.93 P/L: +37.84% Bought +21.05% shares Q3 2021	share	0.90%	6.89M	$120.38	$165.93	+37.84%	Bought +21.05% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.87% Portfolio value: 6.67M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.87%	6.67M	N/A	$445.61	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.85% Portfolio value: 6.53M Avg. open price: $119.49 Current price: $148.67 P/L: +24.42% Sold -4.40% shares Q4 2021	share	0.85%	6.53M	$119.49	$148.67	+24.42%	Sold -4.40% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.85% Portfolio value: 6.49M Avg. open price: $97.57 Current price: $185.69 P/L: +90.31% Bought +5.29% shares Q2 2018	share	0.85%	6.49M	$97.57	$185.69	+90.31%	Bought +5.29% shares Q2 2018
Residential Construction Lennar Corporation Portfolio share: 0.84% Portfolio value: 6.43M Avg. open price: $80.24 Current price: $88.3 P/L: +10.04% Bought +13.09% shares Q4 2021	share	0.84%	6.43M	$80.24	$88.3	+10.04%	Bought +13.09% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.82% Portfolio value: 6.27M Avg. open price: $30.19 Current price: $76.91 P/L: +154.72% Bought +16.99% shares Q4 2020	share	0.82%	6.27M	$30.19	$76.91	+154.72%	Bought +16.99% shares Q4 2020
REIT—Residential Equity Residential Portfolio share: 0.79% Portfolio value: 6.05M Avg. open price: $61.83 Current price: $64.11 P/L: +3.69% Bought +12.50% shares Q3 2022	share	0.79%	6.05M	$61.83	$64.11	+3.69%	Bought +12.50% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.77% Portfolio value: 5.93M Avg. open price: $256.26 Current price: $181.41 P/L: -29.21% Bought +33.33% shares Q3 2022	share	0.77%	5.93M	$256.26	$181.41	-29.21%	Bought +33.33% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.76% Portfolio value: 5.87M Avg. open price: $33.82 Current price: $82.46 P/L: +143.83% Bought +36.12% shares Q4 2020	share	0.76%	5.87M	$33.82	$82.46	+143.83%	Bought +36.12% shares Q4 2020
Medical Devices Medtronic plc Portfolio share: 0.75% Portfolio value: 5.78M Avg. open price: $103.49 Current price: $79.62 P/L: -23.06% Bought +7.50% shares Q1 2022	share	0.75%	5.78M	$103.49	$79.62	-23.06%	Bought +7.50% shares Q1 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.74% Portfolio value: 5.65M Avg. open price: $52.33 Current price: $65.37 P/L: +24.93% Bought +11.11% shares Q3 2021	share	0.74%	5.65M	$52.33	$65.37	+24.93%	Bought +11.11% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.70% Portfolio value: 5.41M Avg. open price: $54.95 Current price: $29.38 P/L: -46.54% Bought +90.91% shares Q4 2021	share	0.70%	5.41M	$54.95	$29.38	-46.54%	Bought +90.91% shares Q4 2021
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.70% Portfolio value: 5.35M Avg. open price: $76.71 Current price: $78.12 P/L: +1.83% Bought +22.06% shares Q3 2021	share	0.70%	5.35M	$76.71	$78.12	+1.83%	Bought +22.06% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 5.31M Avg. open price: N/A Current price: $37.98 P/L: N/A N/A	share	0.69%	5.31M	N/A	$37.98	N/A	N/A
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.68% Portfolio value: 5.18M Avg. open price: $75.64 Current price: $95.12 P/L: +25.76% Bought +20.00% shares Q3 2020	share	0.68%	5.18M	$75.64	$95.12	+25.76%	Bought +20.00% shares Q3 2020
Asset Management State Street Corporation Portfolio share: 0.67% Portfolio value: 5.16M Avg. open price: $65.63 Current price: $77.72 P/L: +18.42% Bought +41.67% shares Q3 2020	share	0.67%	5.16M	$65.63	$77.72	+18.42%	Bought +41.67% shares Q3 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.65% Portfolio value: 5.00M Avg. open price: $103.41 Current price: $137.3 P/L: +32.78% Sold -18.32% shares Q2 2021	share	0.65%	5.00M	$103.41	$137.3	+32.78%	Sold -18.32% shares Q2 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.64% Portfolio value: 4.88M Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +158.06% shares Q3 2022	share	0.64%	4.88M	$58.08	$77.31	+33.11%	Bought +158.06% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.63% Portfolio value: 4.85M Avg. open price: $55.49 Current price: $46.8 P/L: -15.66% Bought +20.75% shares Q2 2022	share	0.63%	4.85M	$55.49	$46.8	-15.66%	Bought +20.75% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.62% Portfolio value: 4.75M Avg. open price: $42.62 Current price: $51.21 P/L: +20.16% Bought +5.26% shares Q3 2022	share	0.62%	4.75M	$42.62	$51.21	+20.16%	Bought +5.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 4.68M Avg. open price: $2,781.35 Current price: $99.24 P/L: -96.43% Bought +22.50% shares Q2 2022	share	0.61%	4.68M	$2,781.35	$99.24	-96.43%	Bought +22.50% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.60% Portfolio value: 4.60M Avg. open price: $107.07 Current price: $130.85 P/L: +22.20% Bought +208.33% shares Q1 2021	share	0.60%	4.60M	$107.07	$130.85	+22.20%	Bought +208.33% shares Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.59% Portfolio value: 4.54M Avg. open price: $123.4 Current price: $219.16 P/L: +77.60% Bought +66.67% shares Q3 2020	share	0.59%	4.54M	$123.4	$219.16	+77.60%	Bought +66.67% shares Q3 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.58% Portfolio value: 4.48M Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q4 2021	share	0.58%	4.48M	N/A	$69.14	N/A	N/A Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.58% Portfolio value: 4.47M Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q4 2021	share	0.58%	4.47M	N/A	$96.06	N/A	N/A Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.58% Portfolio value: 4.43M Avg. open price: $36.99 Current price: $45.22 P/L: +22.24% Bought +53.33% shares Q3 2020	share	0.58%	4.43M	$36.99	$45.22	+22.24%	Bought +53.33% shares Q3 2020
Banks—Diversified HSBC Holdings plc Portfolio share: 0.57% Portfolio value: 4.35M Avg. open price: $32.61 Current price: $30.58 P/L: -6.22% Bought +17.62% shares Q3 2020	share	0.57%	4.35M	$32.61	$30.58	-6.22%	Bought +17.62% shares Q3 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 3.92M Avg. open price: $78.17 Current price: $85.2 P/L: +8.99% Bought +233.33% shares Q4 2021	share	0.51%	3.92M	$78.17	$85.2	+8.99%	Bought +233.33% shares Q4 2021
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.51% Portfolio value: 3.90M Avg. open price: $118.61 Current price: $146.53 P/L: +23.54% Bought +50.00% shares Q2 2020	share	0.51%	3.90M	$118.61	$146.53	+23.54%	Bought +50.00% shares Q2 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 3.88M Avg. open price: $166.32 Current price: $374.76 P/L: +125.32% Bought +71.43% shares Q1 2021	share	0.51%	3.88M	$166.32	$374.76	+125.32%	Bought +71.43% shares Q1 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.49% Portfolio value: 3.74M Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -28.67% shares Q1 2022	share	0.49%	3.74M	N/A	$41.45	N/A	Sold -28.67% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.46% Portfolio value: 3.56M Avg. open price: $103.14 Current price: $86.88 P/L: -15.77% Bought +21.05% shares Q3 2022	share	0.46%	3.56M	$103.14	$86.88	-15.77%	Bought +21.05% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.45% Portfolio value: 3.44M Avg. open price: $52.29 Current price: $41.48 P/L: -20.68% Bought +10.60% shares Q3 2021	share	0.45%	3.44M	$52.29	$41.48	-20.68%	Bought +10.60% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.44% Portfolio value: 3.34M Avg. open price: $39.1 Current price: $68.31 P/L: +74.70% Bought +0.54% shares Q2 2017	share	0.44%	3.34M	$39.1	$68.31	+74.70%	Bought +0.54% shares Q2 2017
Credit Services Ally Financial Inc. Portfolio share: 0.42% Portfolio value: 3.2M Avg. open price: $42.9 Current price: $26.12 P/L: -39.11% Bought +4.55% shares Q3 2022	share	0.42%	3.2M	$42.9	$26.12	-39.11%	Bought +4.55% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.41% Portfolio value: 3.11M Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -19.14% shares Q2 2020	share	0.41%	3.11M	N/A	$53.22	N/A	Sold -19.14% shares Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.40% Portfolio value: 3.03M Avg. open price: $88.74 Current price: $99.52 P/L: +12.15% Bought +44.12% shares Q3 2021	share	0.40%	3.03M	$88.74	$99.52	+12.15%	Bought +44.12% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.40% Portfolio value: 3.03M Avg. open price: $42.72 Current price: $51.55 P/L: +20.68% Bought +27.76% shares Q3 2022	share	0.40%	3.03M	$42.72	$51.55	+20.68%	Bought +27.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.38% Portfolio value: 2.95M Avg. open price: $35.17 Current price: $108.09 P/L: +207.33% Sold -24.69% shares Q2 2020	share	0.38%	2.95M	$35.17	$108.09	+207.33%	Sold -24.69% shares Q2 2020
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.38% Portfolio value: 2.95M Avg. open price: N/A Current price: $37.73 P/L: N/A N/A Q1 2022	share	0.38%	2.95M	N/A	$37.73	N/A	N/A Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.38% Portfolio value: 2.92M Avg. open price: N/A Current price: $214.73 P/L: N/A N/A	share	0.38%	2.92M	N/A	$214.73	N/A	N/A
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.37% Portfolio value: 2.83M Avg. open price: $92.51 Current price: $330.18 P/L: +256.91% Sold -44.99% shares Q2 2021	share	0.37%	2.83M	$92.51	$330.18	+256.91%	Sold -44.99% shares Q2 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.37% Portfolio value: 2.81M Avg. open price: N/A Current price: $141.42 P/L: N/A N/A Q1 2017	share	0.37%	2.81M	N/A	$141.42	N/A	N/A Q1 2017
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.36% Portfolio value: 2.78M Avg. open price: $230.75 Current price: $327.2 P/L: +41.80% Bought +106.24% shares Q1 2022	share	0.36%	2.78M	$230.75	$327.2	+41.80%	Bought +106.24% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.36% Portfolio value: 2.77M Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.36%	2.77M	N/A	$92.04	N/A	N/A Q1 2022
Entertainment Paramount Global Portfolio share: 0.35% Portfolio value: 2.71M Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Bought +53.88% shares Q1 2022	share	0.35%	2.71M	$31.12	$20.38	-34.51%	Bought +53.88% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.35% Portfolio value: 2.71M Avg. open price: $57.42 Current price: $71.56 P/L: +24.62% Bought +22.76% shares Q3 2022	share	0.35%	2.71M	$57.42	$71.56	+24.62%	Bought +22.76% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.35% Portfolio value: 2.71M Avg. open price: N/A Current price: $147.72 P/L: N/A Sold -1.39% shares Q4 2021	share	0.35%	2.71M	N/A	$147.72	N/A	Sold -1.39% shares Q4 2021
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.34% Portfolio value: 2.59M Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q3 2021	share	0.34%	2.59M	N/A	$41.52	N/A	N/A Q3 2021
Aluminum Alcoa Corporation Portfolio share: 0.33% Portfolio value: 2.52M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022	share	0.33%	2.52M	N/A	$50.39	N/A	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q4 2020	share	0.32%	2.48M	N/A	$20.98	N/A	N/A Q4 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: $37.89 Current price: $91.71 P/L: +142.02% Bought +50.10% shares Q2 2017	share	0.32%	2.48M	$37.89	$91.71	+142.02%	Bought +50.10% shares Q2 2017
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 2.45M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q4 2020	share	0.32%	2.45M	N/A	$101.01	N/A	N/A Q4 2020
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.32% Portfolio value: 2.42M Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2021	share	0.32%	2.42M	N/A	$41.33	N/A	N/A Q3 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.31% Portfolio value: 2.37M Avg. open price: $46.66 Current price: $62.75 P/L: +34.47% N/A Q3 2022	share	0.31%	2.37M	$46.66	$62.75	+34.47%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.31% Portfolio value: 2.35M Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q4 2021	share	0.31%	2.35M	N/A	$101.75	N/A	N/A Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.30% Portfolio value: 2.29M Avg. open price: $20.95 Current price: $27.38 P/L: +30.71% Bought +120.00% shares Q4 2021	share	0.30%	2.29M	$20.95	$27.38	+30.71%	Bought +120.00% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.22M Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2021	share	0.29%	2.22M	N/A	$71.03	N/A	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 2.14M Avg. open price: N/A Current price: $149.05 P/L: N/A N/A Q2 2018	share	0.28%	2.14M	N/A	$149.05	N/A	N/A Q2 2018
Biotechnology United Therapeutics Corporation Portfolio share: 0.27% Portfolio value: 2.09M Avg. open price: N/A Current price: $278.55 P/L: N/A N/A Q4 2020	share	0.27%	2.09M	N/A	$278.55	N/A	N/A Q4 2020
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q4 2021	share	0.26%	2.03M	N/A	$41.25	N/A	N/A Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $22.74 Current price: $32.42 P/L: +42.60% Bought +7.69% shares Q2 2019	share	0.26%	1.99M	$22.74	$32.42	+42.60%	Bought +7.69% shares Q2 2019
Computer Hardware Western Digital Corporation Portfolio share: 0.25% Portfolio value: 1.95M Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q4 2020	share	0.25%	1.95M	N/A	$35.45	N/A	N/A Q4 2020
Drug Manufacturers—General Sanofi Portfolio share: 0.25% Portfolio value: 1.90M Avg. open price: $49.72 Current price: $45.01 P/L: -9.48% Bought +25.00% shares Q3 2022	share	0.25%	1.90M	$49.72	$45.01	-9.48%	Bought +25.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 1.90M Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q3 2022	share	0.25%	1.90M	N/A	$74.62	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.25% Portfolio value: 1.89M Avg. open price: $102.9 Current price: $356.57 P/L: +246.52% Bought +250.00% shares Q2 2020	share	0.25%	1.89M	$102.9	$356.57	+246.52%	Bought +250.00% shares Q2 2020
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -28.57% shares Q2 2020	share	0.24%	1.82M	N/A	$243.11	N/A	Sold -28.57% shares Q2 2020
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $44.1 Current price: $31.94 P/L: -27.57% Sold -44.44% shares Q3 2022	share	0.23%	1.78M	$44.1	$31.94	-27.57%	Sold -44.44% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: N/A Current price: $29.18 P/L: N/A N/A	share	0.23%	1.77M	N/A	$29.18	N/A	N/A
Internet Content & Information Baidu, Inc. Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: N/A Current price: $119.1 P/L: N/A N/A Q3 2021	share	0.23%	1.76M	N/A	$119.1	N/A	N/A Q3 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 1.74M Avg. open price: $123.46 Current price: $106.05 P/L: -14.10% Bought +750.00% shares Q2 2021	share	0.23%	1.74M	$123.46	$106.05	-14.10%	Bought +750.00% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 1.7M Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2021	share	0.22%	1.7M	N/A	$67.34	N/A	N/A Q3 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q1 2019	share	0.22%	1.66M	N/A	$39.83	N/A	N/A Q1 2019
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $12.7 Current price: $19 P/L: +49.64% N/A Q4 2020	share	0.22%	1.66M	$12.7	$19	+49.64%	N/A Q4 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $66.88 Current price: $104.3 P/L: +55.95% Bought +53.85% shares Q1 2019	share	0.22%	1.66M	$66.88	$104.3	+55.95%	Bought +53.85% shares Q1 2019
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -30.77% shares Q2 2020	share	0.22%	1.65M	N/A	$239.03	N/A	Sold -30.77% shares Q2 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.21% Portfolio value: 1.63M Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q1 2017	share	0.21%	1.63M	N/A	$241.57	N/A	N/A Q1 2017
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q4 2018	share	0.21%	1.61M	N/A	$189.39	N/A	N/A Q4 2018
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $54.84 Current price: $80.88 P/L: +47.50% Bought +14.80% shares Q2 2018	share	0.20%	1.55M	$54.84	$80.88	+47.50%	Bought +14.80% shares Q2 2018
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -20.00% shares Q2 2020	share	0.19%	1.47M	N/A	$150.46	N/A	Sold -20.00% shares Q2 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $60.21 Current price: $88.55 P/L: +47.06% Sold -39.47% shares Q4 2020	share	0.18%	1.41M	$60.21	$88.55	+47.06%	Sold -39.47% shares Q4 2020
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: N/A Current price: $164.99 P/L: N/A N/A Q4 2021	share	0.18%	1.36M	N/A	$164.99	N/A	N/A Q4 2021
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: N/A Current price: $44.13 P/L: N/A N/A Q3 2022	share	0.17%	1.31M	N/A	$44.13	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $32.26 Current price: $68.12 P/L: +111.19% Sold -36.41% shares Q2 2021	share	0.17%	1.29M	$32.26	$68.12	+111.19%	Sold -36.41% shares Q2 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $15.95 Current price: $11.17 P/L: -29.97% Bought +200.00% shares Q1 2022	share	0.17%	1.27M	$15.95	$11.17	-29.97%	Bought +200.00% shares Q1 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $82.89 Current price: $86.51 P/L: +4.37% Sold -8.69% shares Q2 2022	share	0.16%	1.26M	$82.89	$86.51	+4.37%	Sold -8.69% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $265.66 Current price: $252.38 P/L: -5.00% Sold -2.45% shares Q2 2022	share	0.16%	1.22M	$265.66	$252.38	-5.00%	Sold -2.45% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $32.27 Current price: $35.03 P/L: +8.56% N/A Q3 2022	share	0.15%	1.17M	$32.27	$35.03	+8.56%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $49.73 Current price: $35.33 P/L: -28.96% Bought +21.21% shares Q3 2021	share	0.15%	1.17M	$49.73	$35.33	-28.96%	Bought +21.21% shares Q3 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -13.81% shares Q2 2020	share	0.14%	1.08M	N/A	$70.12	N/A	Sold -13.81% shares Q2 2020
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q1 2022	share	0.13%	1.00M	N/A	$11.25	N/A	N/A Q1 2022
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.12% Portfolio value: 940K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.12%	940K	N/A	$1.18	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.12% Portfolio value: 933K Avg. open price: N/A Current price: $157.25 P/L: N/A N/A Q1 2022	share	0.12%	933K	N/A	$157.25	N/A	N/A Q1 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.11% Portfolio value: 868K Avg. open price: $44.24 Current price: $55.03 P/L: +24.39% Bought +242.17% shares Q4 2018	share	0.11%	868K	$44.24	$55.03	+24.39%	Bought +242.17% shares Q4 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 826K Avg. open price: $94.13 Current price: $341.53 P/L: +262.81% Sold -50.98% shares Q1 2021	share	0.11%	826K	$94.13	$341.53	+262.81%	Sold -50.98% shares Q1 2021
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 802K Avg. open price: N/A Current price: $45.92 P/L: N/A N/A Q1 2022	share	0.10%	802K	N/A	$45.92	N/A	N/A Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 780K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q2 2020	share	0.10%	780K	N/A	$67.31	N/A	N/A Q2 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 766K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2018	share	0.10%	766K	N/A	$86.52	N/A	N/A Q3 2018
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.10% Portfolio value: 752K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q2 2018	share	0.10%	752K	N/A	$15.25	N/A	N/A Q2 2018
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.10% Portfolio value: 739K Avg. open price: N/A Current price: $14.82 P/L: N/A Sold -24.51% shares Q2 2020	share	0.10%	739K	N/A	$14.82	N/A	Sold -24.51% shares Q2 2020
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.09% Portfolio value: 715K Avg. open price: N/A Current price: $18.57 P/L: N/A N/A	share	0.09%	715K	N/A	$18.57	N/A	N/A
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 690K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.09%	690K	N/A	$11.55	N/A	N/A Q2 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.09% Portfolio value: 658K Avg. open price: N/A Current price: $43.59 P/L: N/A N/A Q3 2022	share	0.09%	658K	N/A	$43.59	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.08% Portfolio value: 643K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A	share	0.08%	643K	N/A	$71.08	N/A	N/A
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.08% Portfolio value: 609K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.08%	609K	N/A	$7.15	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 601K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.08%	601K	N/A	N/A	N/A	N/A Q3 2020
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $6.7 Current price: $14.29 P/L: +113.13% N/A Q3 2022	share	0.08%	600K	$6.7	$14.29	+113.13%	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $145.03 Current price: $153.32 P/L: +5.72% Bought +82.32% shares Q3 2022	share	0.07%	574K	$145.03	$153.32	+5.72%	Bought +82.32% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 560K Avg. open price: $132.94 Current price: $116.94 P/L: -12.03% Bought +57.51% shares Q3 2022	share	0.07%	560K	$132.94	$116.94	-12.03%	Bought +57.51% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $61.17 Current price: $55.53 P/L: -9.22% Bought +98.50% shares Q3 2022	share	0.07%	550K	$61.17	$55.53	-9.22%	Bought +98.50% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.07% Portfolio value: 542K Avg. open price: N/A Current price: $11.32 P/L: N/A Sold -1.03% shares Q3 2022	share	0.07%	542K	N/A	$11.32	N/A	Sold -1.03% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.07% Portfolio value: 538K Avg. open price: N/A Current price: $17.47 P/L: N/A Sold -18.84% shares Q2 2022	share	0.07%	538K	N/A	$17.47	N/A	Sold -18.84% shares Q2 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $25.34 Current price: $16.23 P/L: -35.94% Sold -41.67% shares Q1 2022	share	0.07%	508K	$25.34	$16.23	-35.94%	Sold -41.67% shares Q1 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.07% Portfolio value: 502K Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -37.35% shares Q1 2022	share	0.07%	502K	N/A	$7.6	N/A	Sold -37.35% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $207.92 Current price: $140.17 P/L: -32.58% Sold -23.59% shares Q2 2022	share	0.06%	496K	$207.92	$140.17	-32.58%	Sold -23.59% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $657.02 Current price: $691.47 P/L: +5.24% Bought +19.97% shares Q3 2022	share	0.06%	437K	$657.02	$691.47	+5.24%	Bought +19.97% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.06% Portfolio value: 428K Avg. open price: $38.17 Current price: $32.36 P/L: -15.22% Sold -11.82% shares Q3 2022	share	0.06%	428K	$38.17	$32.36	-15.22%	Sold -11.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 424K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -37.72% shares Q2 2022	share	0.06%	424K	N/A	$219.37	N/A	Sold -37.72% shares Q2 2022
Real Estate Services WeWork Inc. Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $7.25 Current price: $2.9 P/L: -59.98% Bought +35.47% shares Q3 2022	share	0.05%	418K	$7.25	$2.9	-59.98%	Bought +35.47% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $113.27 Current price: $105.8 P/L: -6.59% Bought +15.21% shares Q3 2022	share	0.05%	418K	$113.27	$105.8	-6.59%	Bought +15.21% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $122.99 Current price: $92.85 P/L: -24.51% Sold -75.00% shares Q2 2022	share	0.05%	400K	$122.99	$92.85	-24.51%	Sold -75.00% shares Q2 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $50.07 Current price: $39.18 P/L: -21.75% Bought +27.47% shares Q3 2022	share	0.05%	395K	$50.07	$39.18	-21.75%	Bought +27.47% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022	share	0.05%	370K	N/A	$101	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $43.15 Current price: $38.24 P/L: -11.38% Sold -10.94% shares Q2 2022	share	0.05%	369K	$43.15	$38.24	-11.38%	Sold -10.94% shares Q2 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $163.27 Current price: $118.68 P/L: -27.31% Bought +44.48% shares Q3 2022	share	0.05%	362K	$163.27	$118.68	-27.31%	Bought +44.48% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $106.34 Current price: $51.38 P/L: -51.68% Bought +38.49% shares Q3 2022	share	0.04%	342K	$106.34	$51.38	-51.68%	Bought +38.49% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $168.17 Current price: $146.08 P/L: -13.14% Bought +25.04% shares Q3 2022	share	0.04%	295K	$168.17	$146.08	-13.14%	Bought +25.04% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $38.75 Current price: $32.94 P/L: -15.00% Sold -17.78% shares Q3 2022	share	0.04%	278K	$38.75	$32.94	-15.00%	Sold -17.78% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $167.99 Current price: $159 P/L: -5.35% Sold -38.29% shares Q3 2022	share	0.04%	278K	$167.99	$159	-5.35%	Sold -38.29% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -66.67% shares Q1 2021	share	0.04%	275K	N/A	$67.16	N/A	Sold -66.67% shares Q1 2021
Information Technology Services VNET Group, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: $4.97 P/L: N/A Sold -33.58% shares Q3 2022	share	0.04%	275K	N/A	$4.97	N/A	Sold -33.58% shares Q3 2022
Tools & Accessories Chicago Rivet & Machine Co. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $26.88 P/L: N/A Sold -5.18% shares Q3 2022	share	0.03%	238K	N/A	$26.88	N/A	Sold -5.18% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -17.29% shares Q2 2022	share	0.03%	231K	N/A	$295.25	N/A	Sold -17.29% shares Q2 2022
Leisure Drive Shack Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $1.57 Current price: $0.49 P/L: -68.74% Bought +85.67% shares Q2 2022	share	0.03%	228K	$1.57	$0.49	-68.74%	Bought +85.67% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $156.95 Current price: $172.57 P/L: +9.95% N/A Q4 2021	share	0.03%	228K	$156.95	$172.57	+9.95%	N/A Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$110.85	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $164.26 P/L: N/A Sold -34.66% shares Q3 2022	share	0.03%	214K	N/A	$164.26	N/A	Sold -34.66% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $166.2 Current price: $119.88 P/L: -27.87% Sold -33.17% shares Q3 2022	share	0.03%	214K	$166.2	$119.88	-27.87%	Sold -33.17% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $58.76 P/L: N/A N/A Q3 2021	share	0.03%	200K	N/A	$58.76	N/A	N/A Q3 2021
FTAI INFRASTRUCTURE INC Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	86K	N/A	N/A	N/A	N/A Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.7 Current price: $14.29 P/L: +113.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.7	$14.29	+113.13%	Sold -100.00% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.48 Current price: $66.08 P/L: -13.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.48	$66.08	-13.60%	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.73	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.8 Current price: $34.23 P/L: +403.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.8	$34.23	+403.44%	Sold -100.00% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.59	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.27 Current price: $35.03 P/L: +8.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.27	$35.03	+8.56%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.61	N/A	Sold -100.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.65 Current price: $70.71 P/L: -20.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.65	$70.71	-20.23%	Sold -100.00% shares Q3 2022

Showing TOP 183 AMERICAN ASSETS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC?

The biggest position of the AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC is American Assets Trust, Inc. (AAT) with 4.94% portfolio share worth of 37.95M US dollars.

Top 5 AMERICAN ASSETS INVESTMENT MANAGEMENT's holdings represent 19.77% of the portfolio:

American Assets Trust, Inc. (AAT) – 4.94%
Exxon Mobil Corporation (XOM) – 4.66%
Apple Inc. (AAPL) – 3.78%
Chevron Corporation (CVX) – 3.37%
Bank of America Corporation (BAC) – 3.02%

Who is the portfolio manager of AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio?

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 767.88M US dollars.

Who is ?

is the portfolio manager of the AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC.

What is (AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC) fund performance?

AMERICAN ASSETS INVESTMENT MANAGEMENT's quarterly performance is -17.24%, annualy -31.24%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC CIK?

AMERICAN ASSETS INVESTMENT MANAGEMENT's Central Index Key is 0001389256 .

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Holdings

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: