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 | JPM | JPMORGAN CHASE & CO | Financial Services | 259,400.0 | $59.6M | 3.61% | -2.0M | -88.5% | $229.92 | +52.9% |
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%