Instuitional Investor - American Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: American Assets Investment Management, Llc
Portfolio Value $1,228,141,680
Filing Period:
No. Security Ticker Shares Value % Port
1. RGTI 7,221,216 $110,195,756 9.01%
2. AAPL 210,000 $52,588,200 4.3%
3. BAC 1,128,950 $49,617,353 4.05%
4. XOM 450,000 $48,406,500 3.95%
5. JPM 177,600 $42,572,496 3.48%