Instuitional Investor - American Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: American Assets Investment Management, Llc
Portfolio Value $1,244,166,823
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 940,400 $75,344,848 6.06%
2. BAC 1,128,950 $53,421,914 4.29%
3. JPM 177,600 $51,488,016 4.14%
4. MSFT 89,650 $44,592,807 3.58%
5. RGTI 3,746,149 $44,429,327 3.57%