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 | SNOW | SNOWFLAKE INC | Technology | 3,000.0 | $764K | 0.05% | — | — | $254.50 | +28.1% |
| 142 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 34,000.0 | $592K | 0.04% | — | — | $17.41 | +16.6% |
| 143 | LMND | LEMONADE INC | Financial Services | 6,500.0 | $423K | 0.03% | +5K | +261.1% | $65.05 | -17.4% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,500.0 | $412K | 0.03% | — | — | $54.95 | +298.6% |
| 145 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,000.0 | $348K | 0.02% | — | — | $34.80 | +16.9% |
| 146 | WAT | WATERS CORP | Healthcare | 744.0 | $279K | 0.02% | — | — | $375.04 | +8.4% |
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%