Portfolio (Quarterly)
Guide ↗
American Assets Investment Management, LLC
· CIK 0001389256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,000.0 | $14.5M | 0.88% | +5K | +10.0% | $253.97 | +6.4% |
| 2 | PBI | PITNEY BOWES INC | Industrials | 130,000.0 | $2.3M | 0.14% | +122K | +1525.0% | $17.52 | -5.9% |
| 3 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,000.0 | $1.3M | 0.08% | +4K | +66.7% | $132.83 | +19.6% |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 75,000.0 | $1.3M | 0.08% | +40K | +114.3% | $17.35 | -2.2% |
| 5 | LMND | LEMONADE INC | Financial Services | 6,500.0 | $423K | 0.03% | +5K | +261.1% | $65.05 | -18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Technology
17.8%
Energy
11.0%
Healthcare
9.7%
Industrials
7.9%
Utilities
6.0%
Real Estate
4.3%
Consumer Defensive
4.0%
Consumer Cyclical
1.6%
Communication Services
1.6%