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 | $658K | 0.04% | NEW | — | $219.36 | -19.0% |
| 142 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 34,000.0 | $539K | 0.04% | NEW | — | $15.85 | -1.2% |
| 143 | GIS | GENERAL MLS INC | Consumer Defensive | 10,000.0 | $465K | 0.03% | NEW | — | $46.50 | -28.7% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,500.0 | $398K | 0.03% | NEW | — | $53.01 | +290.4% |
| 145 | — | BLOCK INC | — | 5,000.0 | $325K | 0.02% | NEW | — | $65.09 | — |
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
38.3%
Technology
14.2%
Energy
11.2%
Healthcare
10.3%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.4%
Real Estate
4.1%
Consumer Cyclical
2.1%
Communication Services
2.1%