AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+7.34%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$323M
AUM Growth
+$323M
(+6.1%)
Cap. Flow
-$83.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
25
New
7
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Zegna
ZGN
|
$578K |
| 2 |
Estee Lauder
EL
|
$487K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$427K |
| 4 |
AstraZeneca
AZN
|
$426K |
| 5 |
Align Technology
ALGN
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$962K |
| 2 |
Bristol-Myers Squibb
BMY
|
$621K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
Pitney Bowes
PBI
|
$513K |
| 5 |
Snowflake
SNOW
|
$459K |
Sector Composition
| 1 | Real Estate | 60.19% |
| 2 | Financials | 36.91% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $194M | 59.93% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$261B
| $112M | 34.79% |
1,600,626
| – | – |
|
3
Bank of America
BAC
$371B
| $3.85M | 1.19% |
87,500
| – | – |
|
4
Exxon Mobil
XOM
$490B
| $3.76M | 1.17% |
35,000
| – | – |
|
5
Capital One
COF
$143B
| $1.78M | 0.55% |
10,000
| – | – |
|
6
Wynn Resorts
WYNN
$13B
| $879K | 0.27% |
10,200
+3,500
| +52% | +$302K |
|
7
Simon Property Group
SPG
$58.3B
| $861K | 0.27% |
5,000
| – | – |
|
8
Toronto Dominion Bank
TD
$127B
| $799K | 0.25% |
15,000
| – | – |
|
9
Chevron
CVX
$326B
| $724K | 0.22% |
5,000
| – | – |
|
10
Jazz Pharmaceuticals
JAZZ
$7.93B
| $616K | 0.19% |
5,000
| – | – |
|
|
11
Zegna
ZGN
$2.11B
| $578K | 0.18% |
+70,000
| New | +$578K |
|
|
12
Estee Lauder
EL
$32.6B
| $487K | 0.15% |
+6,500
| New | +$487K |
|
13
Truist Financial
TFC
$59.6B
| $434K | 0.13% |
10,000
| – | – |
|
|
14
Regeneron Pharmaceuticals
REGN
$60.9B
| $427K | 0.13% |
+600
| New | +$427K |
|
|
15
AstraZeneca
AZN
$248B
| $426K | 0.13% |
+6,500
| New | +$426K |
|
|
16
Align Technology
ALGN
$9.94B
| $417K | 0.13% |
+2,000
| New | +$417K |
|
17
Merck
MRK
$212B
| $398K | 0.12% |
+4,000
| New | +$398K |
|
18
Perrigo
PRGO
$3.24B
| $386K | 0.12% |
+15,000
| New | +$386K |
|
19
AB InBev
BUD
$119B
| $250K | 0.08% |
5,000
| – | – |
|
20
Biogen
BIIB
$20.2B
| – | – |
-2,000
| Closed | -$388K |
|
|
21
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-12,000
| Closed | -$621K |
|
|
22
CrowdStrike
CRWD
$104B
| – | – |
-2,000
| Closed | -$561K |
|
|
23
Walt Disney
DIS
$212B
| – | – |
-10,000
| Closed | -$962K |
|
|
24
Pitney Bowes
PBI
$2.05B
| – | – |
-72,000
| Closed | -$513K |
|
|
25
Snowflake
SNOW
$77.6B
| – | – |
-4,000
| Closed | -$459K |
|