Asset Manager
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AMERICAN ASSETS INC
Market Value
$312M
+8.3%
Holdings
29
+4
New Purchases
9
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
96.4%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 43.04% | 41.59% | +1.44% | $134M |
| LNTH | 0.28% | 0.00% | +0.28% | $872K |
| EOLS | 0.25% | 0.00% | +0.25% | $768K |
| ISRG | 0.22% | 0.00% | +0.22% | $671K |
| COLD | 0.20% | 0.00% | +0.20% | $612K |
| 0Y5E.L | 0.19% | 0.00% | +0.19% | $601K |
| KVUE | 0.18% | 0.00% | +0.18% | $568K |
| SBTX | 0.18% | 0.00% | +0.18% | $553K |
| NOMD | 0.17% | 0.00% | +0.17% | $526K |
| BBWI | 0.14% | 0.00% | +0.14% | $438K |
| BAC | 1.45% | 1.34% | +0.11% | $5M |
| ELF | 0.54% | 0.49% | +0.04% | $2M |
| TD | 0.38% | 0.36% | +0.02% | $1M |
| COF | 0.68% | 0.66% | +0.02% | $2M |
| XONA.DE | 1.27% | 1.24% | +0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $144M | 46.3% |
| Large Cap | 13 | $11M | 3.5% |
| Mid Cap | 6 | $4M | 1.3% |
| Small Cap | 5 | $152M | 48.9% |
Portfolio Analytics
Avg Market Cap
$106.4B
Median Market Cap
$52.0B
Avg P/E
28.0
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | 48.07% | 7,374,599 | $150M | $20.32 | $3M | — | — | |
| 2 | WFC | 43.04% | 1,600,626 | $134M | $83.82 | $14M | — | — | |
| 3 | BAC | 1.45% | 87,500 | $5M | $51.59 | $653K | — | — | |
| 4 | XONA.DE | 1.27% | 35,000 | $4M | $112.75 | $366K | — | — | |
| 5 | COF | 0.68% | 10,000 | $2M | $212.58 | $234K | — | — | |
| 6 | ELF | 0.54% | 12,600 | $2M | $132.48 | $252K | — | — | |
| 7 | TD | 0.38% | 15,000 | $1M | $79.95 | $164K | — | — | |
| 8 | REGN | 0.32% | 1,800 | $1M | $562.27 | $130K | — | — | |
| 9 | MRK | 0.32% | 12,000 | $1M | $83.93 | $85K | — | — | |
| 10 | SPG | 0.30% | 5,000 | $938K | $187.67 | $123K | — | — | |
| 11 | LNTH | 0.28% | 17,000 | $872K | $51.29 | — | +17,000 | — | NEW |
| 12 | PCG | 0.28% | 57,000 | $860K | $15.08 | -$103K | — | — | |
| 13 | CVX | 0.25% | 5,000 | $776K | $155.29 | $93K | — | — | |
| 14 | EOLS | 0.25% | 125,000 | $768K | $6.14 | — | +125,000 | — | NEW |
| 15 | COP | 0.24% | 8,000 | $757K | $94.59 | $74K | — | — | |
| 16 | ALGN | 0.24% | 6,000 | $751K | $125.22 | -$153K | +1,000 | +20.0% | |
| 17 | FANG | 0.23% | 5,000 | $716K | $143.10 | $43K | — | — | |
| 18 | SLB | 0.22% | 20,000 | $687K | $34.37 | $26K | — | — | |
| 19 | ISRG | 0.22% | 1,500 | $671K | $447.23 | — | +1,500 | — | NEW |
| 20 | COLD | 0.20% | 50,000 | $612K | $12.24 | — | +50,000 | — | NEW |
| 21 | 0Y5E.L | 0.19% | 27,000 | $601K | $22.27 | — | +27,000 | — | NEW |
| 22 | KVUE | 0.18% | 35,000 | $568K | $16.23 | — | +35,000 | — | NEW |
| 23 | SBTX | 0.18% | 55,000 | $553K | $10.05 | — | +55,000 | — | NEW |
| 24 | NOMD | 0.17% | 40,000 | $526K | $13.15 | — | +40,000 | — | NEW |
| 25 | TFC | 0.15% | 10,000 | $457K | $45.72 | $62K | — | — | |
| 26 | BBWI | 0.14% | 17,000 | $438K | $25.76 | — | +17,000 | — | NEW |
| 27 | REXR | 0.13% | 10,000 | $411K | $41.11 | $59K | — | — | |
| 28 | BUD | 0.10% | 5,000 | $298K | $59.61 | -$54K | — | — | |
| 29 | MGM | —% | — | — | — | -$950K | -30,000 | -100.0% | SOLD |