AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+4.4%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$288M
AUM Growth
+$288M
(-0.31%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
26
New
1
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$380K |
| 2 |
Align Technology
ALGN
|
$362K |
| 3 |
Rexford Industrial Realty
REXR
|
$352K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.12M |
| 2 |
Mondelez International
MDLZ
|
$950K |
| 3 |
Wynn Resorts
WYNN
|
$852K |
| 4 |
Chord Energy
CHRD
|
$789K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$621K |
Sector Composition
| 1 | Real Estate | 51.51% |
| 2 | Financials | 44.09% |
| 3 | Energy | 2.18% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $147M | 51.1% | 7,374,599 | – | – |
|
2
Wells Fargo
WFC
$263B
| $120M | 41.59% | 1,600,626 | – | – |
|
3
Bank of America
BAC
$376B
| $3.86M | 1.34% | 87,500 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $3.58M | 1.24% | 35,000 | – | – |
|
5
Capital One
COF
$145B
| $1.89M | 0.66% | 10,000 | – | – |
|
6
e.l.f. Beauty
ELF
$7.09B
| $1.42M | 0.49% | 12,600 | – | – |
|
7
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.36% | 15,000 | – | – |
|
8
PG&E
PCG
$33.6B
| $962K | 0.33% | 57,000 | – | – |
|
|
9
MGM Resorts International
MGM
$10.8B
| $950K | 0.33% | 30,000 +12,000 | +67% | +$380K |
|
10
Merck
MRK
$210B
| $922K | 0.32% | 12,000 | – | – |
|
|
11
Align Technology
ALGN
$10.3B
| $905K | 0.31% | 5,000 +2,000 | +67% | +$362K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $883K | 0.31% | 1,800 | – | – |
|
13
Simon Property Group
SPG
$59B
| $815K | 0.28% | 5,000 | – | – |
|
14
Chevron
CVX
$324B
| $684K | 0.24% | 5,000 | – | – |
|
15
ConocoPhillips
COP
$124B
| $683K | 0.24% | 8,000 | – | – |
|
16
Diamondback Energy
FANG
$43.1B
| $673K | 0.23% | 5,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $661K | 0.23% | 20,000 | – | – |
|
18
Truist Financial
TFC
$60.4B
| $395K | 0.14% | 10,000 | – | – |
|
19
AB InBev
BUD
$122B
| $352K | 0.12% | 5,000 | – | – |
|
|
20
Rexford Industrial Realty
REXR
$9.8B
| $352K | 0.12% | +10,000 | New | +$352K |
|
21
AstraZeneca
AZN
$248B
| – | – | -7,000 | Closed | -$515K |
|
|
22
Chord Energy
CHRD
$6.29B
| – | – | -7,000 | Closed | -$789K |
|
|
23
Devon Energy
DVN
$22.9B
| – | – | -30,000 | Closed | -$1.12M |
|
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -5,000 | Closed | -$621K |
|
|
25
Mondelez International
MDLZ
$79.5B
| – | – | -14,000 | Closed | -$950K |
|