Instuitional Investor - American Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: American Assets Investment Management, Llc
Portfolio Value $969,401,312
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. XOM 450,000 $44,991,000 4.64%
2. AAPL 210,000 $40,431,300 4.17%
3. MSFT 89,650 $33,711,986 3.47%
4. AAT 1,475,336 $33,209,813 3.42%
5. JPM 177,600 $30,209,760 3.11%