AAI

American Assets Inc Portfolio holdings

AUM $312M
1-Year Est. Return 2.84%
This Quarter Est. Return
1 Year Est. Return
+2.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$768K
3
+$671K
4
COLD icon
Americold
COLD
+$612K
5
PRGO icon
Perrigo
PRGO
+$601K

Top Sells

1
+$950K

Sector Composition

1 Real Estate 48.7%
2 Financials 45.7%
3 Energy 2.21%
4 Healthcare 2%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.17B
$150M 48.07%
7,374,599
WFC icon
2
Wells Fargo
WFC
$291B
$134M 43.04%
1,600,626
BAC icon
3
Bank of America
BAC
$403B
$4.51M 1.45%
87,500
XOM icon
4
Exxon Mobil
XOM
$501B
$3.95M 1.27%
35,000
COF icon
5
Capital One
COF
$151B
$2.13M 0.68%
10,000
ELF icon
6
e.l.f. Beauty
ELF
$4.55B
$1.67M 0.54%
12,600
TD icon
7
Toronto Dominion Bank
TD
$154B
$1.2M 0.38%
15,000
REGN icon
8
Regeneron Pharmaceuticals
REGN
$77.9B
$1.01M 0.32%
1,800
MRK icon
9
Merck
MRK
$249B
$1.01M 0.32%
12,000
SPG icon
10
Simon Property Group
SPG
$59.4B
$938K 0.3%
5,000
LNTH icon
11
Lantheus
LNTH
$4.42B
$872K 0.28%
+17,000
PCG icon
12
PG&E
PCG
$33.3B
$860K 0.28%
57,000
CVX icon
13
Chevron
CVX
$300B
$776K 0.25%
5,000
EOLS icon
14
Evolus
EOLS
$456M
$768K 0.25%
+125,000
COP icon
15
ConocoPhillips
COP
$118B
$757K 0.24%
8,000
ALGN icon
16
Align Technology
ALGN
$11.9B
$751K 0.24%
6,000
+1,000
FANG icon
17
Diamondback Energy
FANG
$44.9B
$716K 0.23%
5,000
SLB icon
18
SLB Ltd
SLB
$58.9B
$687K 0.22%
20,000
ISRG icon
19
Intuitive Surgical
ISRG
$192B
$671K 0.22%
+1,500
COLD icon
20
Americold
COLD
$3.63B
$612K 0.2%
+50,000
PRGO icon
21
Perrigo
PRGO
$1.81B
$601K 0.19%
+27,000
KVUE icon
22
Kenvue
KVUE
$33.2B
$568K 0.18%
+35,000
SPRY icon
23
ARS Pharmaceuticals
SPRY
$1.01B
$553K 0.18%
+55,000
NOMD icon
24
Nomad Foods
NOMD
$1.81B
$526K 0.17%
+40,000
TFC icon
25
Truist Financial
TFC
$63.8B
$457K 0.15%
10,000
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