Asset Manager
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AMERICAN ASSETS INC
Market Value
$332M
+11.3%
Holdings
30
-3
New Purchases
0
Added To
1
Closed
18
Reduced
2
Top 10 Concentration
99.7%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 39.81% | 42.69% | -2.88% | $132M |
| XONA.DE | 1.44% | 1.99% | -0.55% | $5M |
| ALK | 0.00% | 0.48% | -0.48% | $0 |
| SPOT | 0.00% | 0.43% | -0.43% | $0 |
| WY | 0.00% | 0.42% | -0.42% | $0 |
| AVAV | 0.00% | 0.38% | -0.38% | $0 |
| BSX | 0.00% | 0.31% | -0.31% | $0 |
| EOLS | 0.00% | 0.30% | -0.30% | $0 |
| DASH | 0.00% | 0.28% | -0.28% | $0 |
| KKR | 0.00% | 0.28% | -0.28% | $0 |
| KVUE | 0.00% | 0.28% | -0.28% | $0 |
| SBTX | 0.30% | 0.57% | -0.27% | $1M |
| OLED | 0.00% | 0.26% | -0.26% | $0 |
| ORCL | 0.00% | 0.26% | -0.26% | $0 |
| LNTH | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $143M | 43.1% |
| Large Cap | 13 | $6M | 1.8% |
| Mid Cap | 6 | $0 | 0.0% |
| Small Cap | 3 | $183M | 55.1% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$78.4B
Avg P/E
28.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | 54.80% | 7,374,599 | $182M | $24.69 | $46M | — | — | |
| 2 | WFC | 39.81% | 1,600,626 | $132M | $82.64 | $5M | — | — | |
| 3 | BAC | 1.50% | 87,500 | $5M | $56.98 | $720K | — | — | |
| 4 | XONA.DE | 1.44% | 35,000 | $5M | $136.72 | -$1M | — | — | |
| 5 | COF | 0.60% | 10,000 | $2M | $200.62 | -$554K | -20,000 | -66.7% | |
| 6 | TD | 0.55% | 15,000 | $2M | $121.43 | $422K | — | — | |
| 7 | SPG | 0.34% | 5,000 | $1M | $223.65 | $186K | — | — | |
| 8 | SBTX | 0.30% | 125,000 | $1M | $8.01 | -$710K | +118,000 | +1685.7% | |
| 9 | CVX | 0.25% | 5,000 | $829K | $165.76 | -$206K | — | — | |
| 10 | TFC | 0.15% | 10,000 | $498K | $49.82 | $38K | — | — | |
| 11 | AMZN | 0.14% | 2,000 | $477K | $238.34 | -$652K | -73,000 | -97.3% | |
| 12 | BUD | 0.12% | 5,000 | $412K | $82.40 | $65K | — | — | |
| 13 | DASH | —% | — | — | — | -$833K | -4,000 | -100.0% | SOLD |
| 14 | EOLS | —% | — | — | — | -$883K | -110,000 | -100.0% | SOLD |
| 15 | NFLX | —% | — | — | — | -$691K | -1,500 | -100.0% | SOLD |
| 16 | OLED | —% | — | — | — | -$777K | -2,100 | -100.0% | SOLD |
| 17 | KKR | —% | — | — | — | -$826K | -5,500 | -100.0% | SOLD |
| 18 | ORCL | —% | — | — | — | -$776K | -45,000 | -100.0% | SOLD |
| 19 | SPOT | —% | — | — | — | -$1M | -17,000 | -100.0% | SOLD |
| 20 | ISRG | —% | — | — | — | -$753K | -12,000 | -100.0% | SOLD |
| 21 | REGN | —% | — | — | — | -$648K | -7,000 | -100.0% | SOLD |
| 22 | ELF | —% | — | — | — | -$688K | -60,000 | -100.0% | SOLD |
| 23 | WY | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$616K | -150,000 | -100.0% | SOLD |
| 25 | AVAV | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 26 | COLD | —% | — | — | — | -$407K | -6,500 | -100.0% | SOLD |
| 27 | ALK | —% | — | — | — | -$1M | -130,000 | -100.0% | SOLD |
| 28 | LNTH | —% | — | — | — | -$764K | -12,600 | -100.0% | SOLD |
| 29 | KVUE | —% | — | — | — | -$821K | -4,500 | -100.0% | SOLD |
| 30 | BSX | —% | — | — | — | -$915K | -5,000 | -100.0% | SOLD |