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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PBI | PITNEY BOWES INC | Industrials | 8,000.0 | $733K | 0.05% | -122K | -93.8% | $91.66 | -83.1% |
| 142 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 34,000.0 | $508K | 0.03% | — | — | $14.95 | +4.7% |
| 143 | SNOW | SNOWFLAKE INC | Technology | 3,000.0 | $452K | 0.03% | — | — | $150.82 | +17.8% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,500.0 | $393K | 0.03% | — | — | $52.43 | +294.7% |
| 145 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,000.0 | $372K | 0.03% | — | — | $37.22 | -10.9% |
| 146 | WAT | WATERS CORP | Healthcare | 744.0 | $222K | 0.01% | NEW | — | $297.80 | +15.0% |
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
35.1%
Energy
15.0%
Technology
12.4%
Healthcare
10.5%
Industrials
7.3%
Utilities
6.6%
Consumer Defensive
4.8%
Real Estate
3.9%
Consumer Cyclical
1.9%
Communication Services
1.6%