AMERICAN ASSETS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AMERICAN ASSETS INC | Institutional Filer | ▲ 11.33% | $298.5M | 30 |
Current Portfolio Holdings
Showing top 30 reported positions by value (Total positions in database: 12)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust, Inc. | Real Estate | 7.4M | $135.8M | 40.86% |
| 2 | WFC | Wells Fargo & Company | Financial Services | 1.6M | $127.4M | 38.35% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 35K | $5.9M | 1.79% |
| 4 | BAC | Bank of America Corporation | Financial Services | 88K | $4.3M | 1.28% |
| 5 | COF | Capital One Financial Corporation | Financial Services | 30K | $2.6M | 0.77% |
| 6 | SPRY | ARS Pharmaceuticals, Inc. | Healthcare | 7K | $1.7M | 0.51% |
| 7 | ALK | Alaska Air Group, Inc. | Industrials | 130K | $1.4M | 0.43% |
| 8 | TD | The Toronto-Dominion Bank | Financial Services | 15K | $1.4M | 0.42% |
| 9 | SPOT | Spotify Technology S.A. | Communication Services | 17K | $1.3M | 0.39% |
| 10 | WY | Weyerhaeuser Company | Real Estate | 13K | $1.2M | 0.38% |
| 11 | AVAV | AeroVironment, Inc. | Industrials | 10K | $1.1M | 0.34% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 75K | $1.1M | 0.34% |
| 13 | CVX | Chevron Corporation | Energy | 5K | $1.0M | 0.31% |
| 14 | SPG | Simon Property Group, Inc. | Real Estate | 5K | $933K | 0.28% |
| 15 | BSX | Boston Scientific Corporation | Healthcare | 5K | $915K | 0.28% |
Showing 1 to 15 of 30 holdings