Instuitional Investor - American Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: American Assets Investment Management, Llc
Portfolio Value $1,361,610,325
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 940,400 $78,824,328 5.79%
2. RGTI 2,366,749 $70,505,453 5.18%
3. BAC 1,128,950 $58,242,531 4.28%
4. JPM 177,600 $56,020,368 4.11%
5. AAPL 210,000 $53,472,300 3.93%