Titelia

Holdings of American Assets Investment Management, LLC

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Net assets
-
Positions
134 in 5 countries
Top ten
38.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cigna Group/The 10,0402.7M $
102PPL Corp 70,0002.7M $
103Procter & Gamble Co/The 17,0002.5M $
104Southern Co/The 25,0002.4M $
105Regeneron Pharmaceuticals, Inc. 3,0002.3M $
106Archer-Daniels-Midland Co 30,8302.2M $
107GSK PLC 40,0002.2M $
108Cactus Inc 45,0002.1M $
109Wynn Resorts Ltd 20,0002M $
110AGNC Investment Corp 80,0002M $
111Annaly Capital Management Inc 80,0002M $
112Welltower Inc 10,0002M $
113Enterprise Products Partners LP 50,0001.9M $
114DuPont de Nemours Inc 40,0001.8M $
115Weyerhaeuser Co 70,0001.7M $
116Coterra Energy Inc 48,0001.7M $
117SL Green Realty Corp 40,0001.5M $
118United Parcel Service Inc 15,0001.5M $
119GE HealthCare Technologies Inc 17,4991.2M $
120Millrose Properties Inc 43,6631.2M $
121Brighthouse Financial Inc 20,0001.2M $
122Corteva Inc 13,6461.1M $
123Berkshire Hathaway Inc 2,2501.1M $
124Haleon PLC 100,0001M $
125Baxter International Inc 57,829971.5K $
126Agilent Technologies Inc 6,000882.7K $
127Lemonade Inc 1,800872.8K $
128Becton Dickinson & Co 5,500864.8K $
129Rivian Automotive Inc 35,000855.1K $
130Pitney Bowes Inc 8,000733.3K $
131Snowflake Inc 3,000452.5K $
132Simon Property Group Inc 7,500393.3K $
133General Mills, Inc. 10,000372.2K $
134Waters Corp 744221.6K $

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Sector breakdown

  • Financials 30.9 %
  • Energy 12.2 %
  • Technology 11.1 %
  • Health care 9.7 %
  • Industrials 7.8 %
  • Consumer staples 5.6 %
  • Utilities 5.4 %
  • Consumer discretionary 1.7 %
  • Real estate 1.6 %
  • Communication 1.4 %
  • Materials 0.6 %
  • Funds 0.3 %
  • Unattributed 11.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.2 %
  • United Kingdom 4.6 %
  • Taiwan 1.5 %
  • Japan 0.4 %
  • France 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1281.3B $93.20 %
2United Kingdom363.8M $4.61 %
3Taiwan120.3M $1.47 %
4Japan16.2M $0.45 %
5France13.9M $0.28 %
Cite this page

Titelia. "Holdings of American Assets Investment Management, LLC". https://titelia.com/en/funds/US13F1389256