AAI

American Assets Inc Portfolio holdings

AUM $312M
1-Year Est. Return 2.84%
This Quarter Est. Return
1 Year Est. Return
+2.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$362K
3
+$352K

Top Sells

1
+$1.12M
2
+$950K
3
+$852K
4
CHRD icon
Chord Energy
CHRD
+$789K
5
JAZZ icon
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 Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.18B
$147M 51.1%
7,374,599
WFC icon
2
Wells Fargo
WFC
$267B
$120M 41.59%
1,600,626
BAC icon
3
Bank of America
BAC
$384B
$3.86M 1.34%
87,500
XOM icon
4
Exxon Mobil
XOM
$503B
$3.58M 1.24%
35,000
COF icon
5
Capital One
COF
$134B
$1.89M 0.66%
10,000
ELF icon
6
e.l.f. Beauty
ELF
$4.38B
$1.42M 0.49%
12,600
TD icon
7
Toronto Dominion Bank
TD
$139B
$1.04M 0.36%
15,000
PCG icon
8
PG&E
PCG
$36.2B
$962K 0.33%
57,000
MGM icon
9
MGM Resorts International
MGM
$8.88B
$950K 0.33%
30,000
+12,000
MRK icon
10
Merck
MRK
$231B
$922K 0.32%
12,000
ALGN icon
11
Align Technology
ALGN
$9.84B
$905K 0.31%
5,000
+2,000
REGN icon
12
Regeneron Pharmaceuticals
REGN
$72.9B
$883K 0.31%
1,800
SPG icon
13
Simon Property Group
SPG
$59.7B
$815K 0.28%
5,000
CVX icon
14
Chevron
CVX
$315B
$684K 0.24%
5,000
COP icon
15
ConocoPhillips
COP
$113B
$683K 0.24%
8,000
FANG icon
16
Diamondback Energy
FANG
$42.7B
$673K 0.23%
5,000
SLB icon
17
SLB Ltd
SLB
$55.2B
$661K 0.23%
20,000
TFC icon
18
Truist Financial
TFC
$57.4B
$395K 0.14%
10,000
BUD icon
19
AB InBev
BUD
$125B
$352K 0.12%
5,000
REXR icon
20
Rexford Industrial Realty
REXR
$9.54B
$352K 0.12%
+10,000
AZN icon
21
AstraZeneca
AZN
$276B
– –
-7,000
CHRD icon
22
Chord Energy
CHRD
$5.29B
– –
-7,000
DVN icon
23
Devon Energy
DVN
$22.5B
– –
-30,000
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-5,000
MDLZ icon
25
Mondelez International
MDLZ
$73.4B
– –
-14,000
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