AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-11.12%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$289M
AUM Growth
+$289M
(-11%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
28
New
9
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$1.12M |
| 2 |
PG&E
PCG
|
$979K |
| 3 |
Mondelez International
MDLZ
|
$950K |
| 4 |
ConocoPhillips
COP
|
$840K |
| 5 |
Schlumberger
SLB
|
$836K |
Top Sells
| 1 |
Zegna
ZGN
|
$578K |
| 2 |
Estee Lauder
EL
|
$487K |
| 3 |
Perrigo
PRGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $149M | 51.46% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$262B
| $115M | 39.81% |
1,600,626
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $4.16M | 1.44% |
35,000
| – | – |
|
4
Bank of America
BAC
$373B
| $3.65M | 1.27% |
87,500
| – | – |
|
5
Capital One
COF
$143B
| $1.79M | 0.62% |
10,000
| – | – |
|
6
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.14M | 0.4% |
1,800
+1,200
| +200% | +$761K |
|
|
7
Devon Energy
DVN
$23.1B
| $1.12M | 0.39% |
+30,000
| New | +$1.12M |
|
8
Merck
MRK
$214B
| $1.08M | 0.37% |
12,000
+8,000
| +200% | +$718K |
|
|
9
PG&E
PCG
$33.7B
| $979K | 0.34% |
+57,000
| New | +$979K |
|
|
10
Mondelez International
MDLZ
$80B
| $950K | 0.33% |
+14,000
| New | +$950K |
|
11
Toronto Dominion Bank
TD
$127B
| $899K | 0.31% |
15,000
| – | – |
|
12
Wynn Resorts
WYNN
$13B
| $852K | 0.3% |
10,200
| – | – |
|
|
13
ConocoPhillips
COP
$124B
| $840K | 0.29% |
+8,000
| New | +$840K |
|
14
Chevron
CVX
$326B
| $836K | 0.29% |
5,000
| – | – |
|
|
15
Schlumberger
SLB
$53.6B
| $836K | 0.29% |
+20,000
| New | +$836K |
|
16
Simon Property Group
SPG
$58.4B
| $830K | 0.29% |
5,000
| – | – |
|
17
Diamondback Energy
FANG
$43.4B
| $799K | 0.28% |
+5,000
| New | +$799K |
|
18
e.l.f. Beauty
ELF
$7.13B
| $791K | 0.27% |
+12,600
| New | +$791K |
|
19
Chord Energy
CHRD
$6.39B
| $789K | 0.27% |
+7,000
| New | +$789K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.87B
| $621K | 0.22% |
5,000
| – | – |
|
21
MGM Resorts International
MGM
$10.6B
| $534K | 0.18% |
+18,000
| New | +$534K |
|
22
AstraZeneca
AZN
$249B
| $515K | 0.18% |
7,000
+500
| +8% | +$36.8K |
|
23
Align Technology
ALGN
$9.94B
| $477K | 0.17% |
3,000
+1,000
| +50% | +$159K |
|
24
Truist Financial
TFC
$59.9B
| $412K | 0.14% |
10,000
| – | – |
|
25
AB InBev
BUD
$120B
| $308K | 0.11% |
5,000
| – | – |
|