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AMERICAN ASSETS INC
Market Value
$316M
+1.4%
Holdings
31
+2
New Purchases
3
Added To
3
Closed
7
Reduced
0
Top 10 Concentration
96.9%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 47.21% | 43.04% | +4.18% | $149M |
| WY | 0.26% | 0.00% | +0.26% | $829K |
| AVAV | 0.19% | 0.00% | +0.19% | $605K |
| ORCL | 0.19% | 0.00% | +0.19% | $585K |
| REGN | 0.44% | 0.32% | +0.12% | $1M |
| ALGN | 0.35% | 0.24% | +0.10% | $1M |
| COF | 0.77% | 0.68% | +0.09% | $2M |
| LNTH | 0.36% | 0.28% | +0.08% | $1M |
| BAC | 1.52% | 1.45% | +0.08% | $5M |
| XOM | 1.33% | 1.27% | +0.07% | $4M |
| TD | 0.45% | 0.38% | +0.06% | $1M |
| ISRG | 0.27% | 0.22% | +0.05% | $850K |
| COLD | 0.24% | 0.20% | +0.05% | $772K |
| NOMD | 0.20% | 0.17% | +0.03% | $626K |
| SPRY | 0.20% | 0.18% | +0.03% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAT | 44.18% | 48.07% | -3.89% | $140M |
| MRK | 0.00% | 0.32% | -0.32% | $0 |
| COP | 0.00% | 0.24% | -0.24% | $0 |
| ELF | 0.30% | 0.54% | -0.23% | $958K |
| FANG | 0.00% | 0.23% | -0.23% | $0 |
| SLB | 0.00% | 0.22% | -0.22% | $0 |
| PRGO | 0.00% | 0.19% | -0.19% | $0 |
| BBWI | 0.00% | 0.14% | -0.14% | $0 |
| REXR | 0.00% | 0.13% | -0.13% | $0 |
| SPG | 0.29% | 0.30% | -0.01% | $926K |
| CVX | 0.24% | 0.25% | -0.01% | $762K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $160M | 50.5% |
| Large Cap | 14 | $11M | 3.6% |
| Mid Cap | 6 | $3M | 1.1% |
| Small Cap | 5 | $142M | 44.8% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$56.5B
Avg P/E
30.7
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 47.21% | 1,600,626 | $149M | $93.20 | $15M | — | — | |
| 2 | AAT | 44.18% | 7,374,599 | $140M | $18.93 | -$10M | — | — | |
| 3 | BAC | 1.52% | 87,500 | $5M | $55.00 | $298K | — | — | |
| 4 | XOM | 1.33% | 35,000 | $4M | $120.34 | $266K | — | — | |
| 5 | COF | 0.77% | 10,000 | $2M | $242.36 | $298K | — | — | |
| 6 | TD | 0.45% | 15,000 | $1M | $94.20 | $214K | — | — | |
| 7 | REGN | 0.44% | 1,800 | $1M | $771.87 | $377K | — | — | |
| 8 | LNTH | 0.36% | 17,000 | $1M | $66.55 | $259K | — | — | |
| 9 | ALGN | 0.35% | 7,000 | $1M | $156.15 | $342K | +1,000 | +16.7% | |
| 10 | ELF | 0.30% | 12,600 | $958K | $76.04 | -$711K | — | — | |
| 11 | SPG | 0.29% | 5,000 | $926K | $185.11 | -$13K | — | — | |
| 12 | PCG | 0.29% | 57,000 | $916K | $16.07 | $56K | — | — | |
| 13 | ISRG | 0.27% | 1,500 | $850K | $566.36 | $179K | — | — | |
| 14 | EOLS | 0.26% | 125,000 | $831K | $6.65 | $64K | — | — | |
| 15 | WY | 0.26% | 35,000 | $829K | $23.69 | — | +35,000 | — | NEW |
| 16 | COLD | 0.24% | 60,000 | $772K | $12.86 | $160K | +10,000 | +20.0% | |
| 17 | CVX | 0.24% | 5,000 | $762K | $152.41 | -$14K | — | — | |
| 18 | SPRY | 0.20% | 55,000 | $641K | $11.65 | $88K | — | — | |
| 19 | NOMD | 0.20% | 50,000 | $626K | $12.51 | $100K | +10,000 | +25.0% | |
| 20 | AVAV | 0.19% | 2,500 | $605K | $241.89 | — | +2,500 | — | NEW |
| 21 | KVUE | 0.19% | 35,000 | $604K | $17.25 | $36K | — | — | |
| 22 | ORCL | 0.19% | 3,000 | $585K | $194.91 | — | +3,000 | — | NEW |
| 23 | TFC | 0.16% | 10,000 | $492K | $49.21 | $35K | — | — | |
| 24 | BUD | 0.10% | 5,000 | $320K | $64.04 | $22K | — | — | |
| 25 | BBWI | —% | — | — | — | -$438K | -17,000 | -100.0% | SOLD |
| 26 | SLB | —% | — | — | — | -$687K | -20,000 | -100.0% | SOLD |
| 27 | FANG | —% | — | — | — | -$716K | -5,000 | -100.0% | SOLD |
| 28 | COP | —% | — | — | — | -$757K | -8,000 | -100.0% | SOLD |
| 29 | MRK | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 30 | REXR | —% | — | — | — | -$411K | -10,000 | -100.0% | SOLD |
| 31 | PRGO | —% | — | — | — | -$601K | -27,000 | -100.0% | SOLD |