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 | 51,800.0 | $13.6M | 0.92% | -5K | -9.1% | $262.79 | +2.7% |
| 2 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,000.0 | $883K | 0.06% | -500.0 | -7.7% | $147.11 | +6.4% |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,000.0 | $855K | 0.06% | -40K | -53.3% | $24.43 | -38.6% |
| 4 | PBI | PITNEY BOWES INC | Industrials | 8,000.0 | $733K | 0.05% | -122K | -93.8% | $91.66 | -81.6% |
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
34.8%
Energy
14.8%
Technology
13.2%
Healthcare
10.5%
Industrials
7.2%
Utilities
6.6%
Consumer Defensive
4.8%
Real Estate
3.8%
Consumer Cyclical
1.9%
Communication Services
1.6%