AAI

American Assets Inc Portfolio holdings

AUM $288M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$979K
3 +$950K
4
COP icon
ConocoPhillips
COP
+$840K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1 +$578K
2 +$487K
3 +$386K

Sector Composition

1 Real Estate 51.74%
2 Financials 42.15%
3 Energy 3.25%
4 Healthcare 1.33%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAT
1
American Assets Trust
AAT
$1.19B
$149M 51.46%
7,374,599
WFC icon
2
Wells Fargo
WFC
$262B
$115M 39.81%
1,600,626
XOM icon
3
Exxon Mobil
XOM
$479B
$4.16M 1.44%
35,000
BAC icon
4
Bank of America
BAC
$376B
$3.65M 1.27%
87,500
COF icon
5
Capital One
COF
$135B
$1.79M 0.62%
10,000
REGN icon
6
Regeneron Pharmaceuticals
REGN
$61.3B
$1.14M 0.4%
1,800
+1,200
DVN icon
7
Devon Energy
DVN
$20.1B
$1.12M 0.39%
+30,000
MRK icon
8
Merck
MRK
$212B
$1.08M 0.37%
12,000
+8,000
PCG icon
9
PG&E
PCG
$36.1B
$979K 0.34%
+57,000
MDLZ icon
10
Mondelez International
MDLZ
$80.8B
$950K 0.33%
+14,000
TD icon
11
Toronto Dominion Bank
TD
$135B
$899K 0.31%
15,000
WYNN icon
12
Wynn Resorts
WYNN
$12.2B
$852K 0.3%
10,200
COP icon
13
ConocoPhillips
COP
$108B
$840K 0.29%
+8,000
CVX icon
14
Chevron
CVX
$308B
$836K 0.29%
5,000
SLB icon
15
SLB Limited
SLB
$48.7B
$836K 0.29%
+20,000
SPG icon
16
Simon Property Group
SPG
$58.1B
$830K 0.29%
5,000
FANG icon
17
Diamondback Energy
FANG
$40.3B
$799K 0.28%
+5,000
ELF icon
18
e.l.f. Beauty
ELF
$7.77B
$791K 0.27%
+12,600
CHRD icon
19
Chord Energy
CHRD
$5.14B
$789K 0.27%
+7,000
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$8.25B
$621K 0.22%
5,000
MGM icon
21
MGM Resorts International
MGM
$8.6B
$534K 0.18%
+18,000
AZN icon
22
AstraZeneca
AZN
$263B
$515K 0.18%
7,000
+500
ALGN icon
23
Align Technology
ALGN
$9.46B
$477K 0.17%
3,000
+1,000
TFC icon
24
Truist Financial
TFC
$54.5B
$412K 0.14%
10,000
BUD icon
25
AB InBev
BUD
$121B
$308K 0.11%
5,000