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AAI
American Assets Inc Portfolio holdings
AUM
$298M
1-Year Est. Return
2.03%
This Fund
S&P 500
1 Year Est. Return
+2.03%
AUM
$298M
AUM Growth
-$17.5M
(-5.5%)
Holding
33
Top Buys
| 1 | +$62.8M | |
| 2 | +$16.5M | |
| 3 | +$8.53M | |
| 4 |
Oracle
ORCL
|
+$6.83M |
| 5 |
Alaska Air
ALK
|
+$6.27M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$916K | |
| 3 | +$670K | |
| 4 |
Nomad Foods
NOMD
|
+$626K |
| 5 |
Weyerhaeuser
WY
|
+$553K |
Sector Composition
| 1 | Real Estate | 46.35% |
| 2 | Financials | 45.88% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.5B
| $136M | 45.49% |
7,374,599
|
|
||
2
Wells Fargo
WFC
$256B
| $127M | 42.69% |
1,600,626
|
|
||
3
Exxon Mobil
XOM
$609B
| $5.94M | 1.99% |
35,000
|
|
||
4
Bank of America
BAC
$398B
| $4.27M | 1.43% |
87,500
|
|
||
5
Capital One
COF
$115B
| $2.56M | 0.86% |
30,000
+20,000
|
|
||
6
ARS Pharmaceuticals
SPRY
$969M
| $1.71M | 0.57% |
7,000
-48,000
|
|
||
|
7
Alaska Air
ALK
$5.27B
| $1.44M | 0.48% |
+130,000
|
|
||
8
Toronto Dominion Bank
TD
$194B
| $1.4M | 0.47% |
15,000
|
|
||
9
Spotify
SPOT
$99.1B
| $1.29M | 0.43% |
+17,000
|
|
||
|
10
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.42% |
13,000
-22,000
|
|
||
11
AeroVironment
AVAV
$8.63B
| $1.14M | 0.38% |
10,000
+7,500
|
|
||
12
Amazon
AMZN
$2.57T
| $1.13M | 0.38% |
+75,000
|
|
||
13
Chevron
CVX
$373B
| $1.03M | 0.35% |
5,000
|
|
||
14
Simon Property Group
SPG
$71B
| $933K | 0.31% |
5,000
|
|
||
15
Boston Scientific
BSX
$69.7B
| $915K | 0.31% |
+5,000
|
|
||
16
Evolus
EOLS
$443M
| $883K | 0.3% |
110,000
-15,000
|
|
||
17
DoorDash
DASH
$65.6B
| $833K | 0.28% |
+4,000
|
|
||
18
KKR & Co
KKR
$86.4B
| $826K | 0.28% |
+5,500
|
|
||
19
Kenvue
KVUE
$34.8B
| $821K | 0.28% |
4,500
-30,500
|
|
||
20
Universal Display
OLED
$4.28B
| $777K | 0.26% |
+2,100
|
|
||
|
21
Oracle
ORCL
$530B
| $776K | 0.26% |
45,000
+42,000
|
|
||
22
Lantheus
LNTH
$6.8B
| $764K | 0.26% |
12,600
-4,400
|
|
||
23
Intuitive Surgical
ISRG
$146B
| $753K | 0.25% |
12,000
+10,500
|
|
||
24
Netflix
NFLX
$338B
| $691K | 0.23% |
+1,500
|
|
||
25
e.l.f. Beauty
ELF
$3.63B
| $688K | 0.23% |
60,000
+47,400
|
|