Asset Manager
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AMERICAN ASSETS INC
Market Value
$288M
-0.1%
Holdings
25
-6
New Purchases
1
Added To
2
Closed
5
Reduced
0
Top 10 Concentration
97.8%
Turnover
24.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAT | 51.10% | 51.55% | -0.45% | $147M |
| DVN | 0.00% | 0.39% | -0.39% | $0 |
| MDLZ | 0.00% | 0.33% | -0.33% | $0 |
| WYNN | 0.00% | 0.30% | -0.30% | $0 |
| CHRD | 0.00% | 0.27% | -0.27% | $0 |
| JAZZ | 0.00% | 0.22% | -0.22% | $0 |
| XOM | 1.24% | 1.44% | -0.20% | $4M |
| REGN | 0.31% | 0.40% | -0.09% | $883K |
| SLB | 0.23% | 0.29% | -0.06% | $661K |
| COP | 0.24% | 0.29% | -0.05% | $683K |
| MRK | 0.32% | 0.37% | -0.05% | $922K |
| CVX | 0.24% | 0.29% | -0.05% | $684K |
| FANG | 0.23% | 0.28% | -0.04% | $673K |
| TFC | 0.14% | 0.14% | -0.01% | $395K |
| PCG | 0.33% | 0.34% | -0.01% | $962K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $129M | 44.7% |
| Large Cap | 15 | $9M | 3.2% |
| Mid Cap | 4 | $3M | 0.9% |
| Small Cap | 1 | $147M | 51.1% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$65.8B
Avg P/E
31.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | 51.10% | 7,374,599 | $147M | $19.94 | -$1M | — | — | |
| 2 | WFC | 41.59% | 1,600,626 | $120M | $74.78 | $5M | — | — | |
| 3 | BAC | 1.34% | 87,500 | $4M | $44.13 | $210K | — | — | |
| 4 | XOM | 1.24% | 35,000 | $4M | $102.30 | -$582K | — | — | |
| 5 | COF | 0.66% | 10,000 | $2M | $189.15 | $98K | — | — | |
| 6 | ELF | 0.49% | 12,600 | $1M | $112.49 | $626K | — | — | |
| 7 | TD | 0.36% | 15,000 | $1M | $69.05 | $137K | — | — | |
| 8 | PCG | 0.33% | 57,000 | $962K | $16.88 | -$17K | — | — | |
| 9 | MGM | 0.33% | 30,000 | $950K | $31.65 | $416K | +12,000 | +66.7% | |
| 10 | MRK | 0.32% | 12,000 | $922K | $76.84 | -$155K | — | — | |
| 11 | ALGN | 0.31% | 5,000 | $905K | $180.94 | $428K | +2,000 | +66.7% | |
| 12 | REGN | 0.31% | 1,800 | $883K | $490.28 | -$259K | — | — | |
| 13 | SPG | 0.28% | 5,000 | $815K | $163.07 | -$15K | — | — | |
| 14 | CVX | 0.24% | 5,000 | $684K | $136.70 | -$153K | — | — | |
| 15 | COP | 0.24% | 8,000 | $683K | $85.35 | -$157K | — | — | |
| 16 | FANG | 0.23% | 5,000 | $673K | $134.55 | -$127K | — | — | |
| 17 | SLB | 0.23% | 20,000 | $661K | $33.05 | -$175K | — | — | |
| 18 | TFC | 0.14% | 10,000 | $395K | $39.50 | -$16K | — | — | |
| 19 | BUD | 0.12% | 5,000 | $352K | $70.49 | $45K | — | — | |
| 20 | REXR | 0.12% | 10,000 | $352K | $35.24 | — | +10,000 | — | NEW |
| 21 | CHRD | —% | — | — | — | -$789K | -7,000 | -100.0% | SOLD |
| 22 | JAZZ | —% | — | — | — | -$621K | -5,000 | -100.0% | SOLD |
| 23 | WYNN | —% | — | — | — | -$852K | -10,200 | -100.0% | SOLD |
| 24 | MDLZ | —% | — | — | — | -$950K | -14,000 | -100.0% | SOLD |
| 25 | DVN | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| REXR | $352K | 0.12% |