Top Holdings by value as of 2025-06-30:

1. WELLS FARGO CO NEW - $75.3M (6%)
2. BANK AMERICA CORP - $53.4M (4%)
3. JPMORGAN CHASE & CO. - $51.5M (4%)
4. MICROSOFT CORP - $44.6M (4%)
5. RIGETTI COMPUTING INC - $44.4M (4%)

When compared to holdings as of 2025-03-31:

New Positions:

• ABBOTT LABS
• ABBVIE INC
• ADOBE INC
• ADVANCED MICRO DEVICES INC
• ALBERTSONS COS INC
• ... and 132 more

Closed Positions:

• AGNC INVT CORP
• ALEXANDRIA REAL ESTATE EQ IN
• AMERICAN HOMES 4 RENT
• AMERICAN TOWER CORP NEW
• AMERICOLD REALTY TRUST INC
• ... and 29 more

Increase Position by 25% or more:

• EQUITY RESIDENTIAL
• WEYERHAEUSER CO MTN BE

Reduce Position by 25% or more:

• WYNN RESORTS LTD

American Assets Investment Management, LLC is headquartered in San Diego, CA.

Source