American Assets Investment Management, LLC Portfolio Holdings by Sector
American Assets Investment Management, LLC
- $3.09 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$1.05 Million
43.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$941,200
38.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT 1 stocks |
$436,650
17.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|