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 | RBC | RBC BEARINGS INC | Industrials | 5,000.0 | $2.7M | 0.18% | NEW | — | $543.12 | +7.6% |
| 2 | WHD | CACTUS INC | Energy | 45,000.0 | $2.1M | 0.14% | NEW | — | $47.37 | +31.4% |
| 3 | LMND | LEMONADE INC | Financial Services | 1,800.0 | $873K | 0.06% | NEW | — | $484.91 | -88.2% |
| 4 | 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%