AAI

American Assets Inc Portfolio holdings

AUM $316M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$810K
2 +$786K
3 +$714K
4
ALGN icon
Align Technology
ALGN
+$143K
5
COLD icon
Americold
COLD
+$123K

Top Sells

1 +$1.01M
2 +$757K
3 +$716K
4
SLB icon
SLB Ltd
SLB
+$687K
5
PRGO icon
Perrigo
PRGO
+$601K

Sector Composition

1 Financials 50.11%
2 Real Estate 44.98%
3 Healthcare 1.88%
4 Energy 1.57%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
1
Wells Fargo
WFC
$232B
$149M 47.21%
1,600,626
AAT
2
American Assets Trust
AAT
$1.16B
$140M 44.18%
7,374,599
BAC icon
3
Bank of America
BAC
$338B
$4.81M 1.52%
87,500
XOM icon
4
Exxon Mobil
XOM
$640B
$4.21M 1.33%
35,000
COF icon
5
Capital One
COF
$110B
$2.42M 0.77%
10,000
TD icon
6
Toronto Dominion Bank
TD
$157B
$1.41M 0.45%
15,000
REGN icon
7
Regeneron Pharmaceuticals
REGN
$78.9B
$1.39M 0.44%
1,800
LNTH icon
8
Lantheus
LNTH
$5.2B
$1.13M 0.36%
17,000
ALGN icon
9
Align Technology
ALGN
$11.9B
$1.09M 0.35%
7,000
+1,000
ELF icon
10
e.l.f. Beauty
ELF
$4.29B
$958K 0.3%
12,600
SPG icon
11
Simon Property Group
SPG
$61B
$926K 0.29%
5,000
PCG icon
12
PG&E
PCG
$39.7B
$916K 0.29%
57,000
ISRG icon
13
Intuitive Surgical
ISRG
$170B
$850K 0.27%
1,500
EOLS icon
14
Evolus
EOLS
$319M
$831K 0.26%
125,000
WY icon
15
Weyerhaeuser
WY
$16.6B
$829K 0.26%
+35,000
COLD icon
16
Americold
COLD
$3.21B
$772K 0.24%
60,000
+10,000
CVX icon
17
Chevron
CVX
$390B
$762K 0.24%
5,000
SPRY icon
18
ARS Pharmaceuticals
SPRY
$815M
$641K 0.2%
55,000
NOMD icon
19
Nomad Foods
NOMD
$1.36B
$626K 0.2%
50,000
+10,000
AVAV icon
20
AeroVironment
AVAV
$10.6B
$605K 0.19%
+2,500
KVUE icon
21
Kenvue
KVUE
$33.3B
$604K 0.19%
35,000
ORCL icon
22
Oracle
ORCL
$457B
$585K 0.19%
+3,000
TFC icon
23
Truist Financial
TFC
$55.4B
$492K 0.16%
10,000
BUD icon
24
AB InBev
BUD
$140B
$320K 0.1%
5,000
BBWI icon
25
Bath & Body Works
BBWI
$3.84B
-17,000