Asset Manager
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AMERICAN ASSETS INC
Market Value
$298M
-5.5%
Holdings
33
+2
New Purchases
9
Added To
6
Closed
3
Reduced
6
Top 10 Concentration
94.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAT | 45.49% | 44.18% | +1.30% | $136M |
| XOM | 1.99% | 1.33% | +0.66% | $6M |
| ALK | 0.48% | 0.00% | +0.48% | $1M |
| SPOT | 0.43% | 0.00% | +0.43% | $1M |
| AMZN | 0.38% | 0.00% | +0.38% | $1M |
| SPRY | 0.57% | 0.20% | +0.37% | $2M |
| BSX | 0.31% | 0.00% | +0.31% | $915K |
| DASH | 0.28% | 0.00% | +0.28% | $833K |
| KKR | 0.28% | 0.00% | +0.28% | $826K |
| OLED | 0.26% | 0.00% | +0.26% | $777K |
| NFLX | 0.23% | 0.00% | +0.23% | $691K |
| MSFT | 0.21% | 0.00% | +0.21% | $616K |
| AVAV | 0.38% | 0.19% | +0.19% | $1M |
| WY | 0.42% | 0.26% | +0.16% | $1M |
| CVX | 0.35% | 0.24% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 42.69% | 47.21% | -4.52% | $127M |
| ALGN | 0.00% | 0.35% | -0.35% | $0 |
| PCG | 0.00% | 0.29% | -0.29% | $0 |
| REGN | 0.22% | 0.44% | -0.22% | $648K |
| NOMD | 0.00% | 0.20% | -0.20% | $0 |
| COLD | 0.14% | 0.24% | -0.11% | $407K |
| LNTH | 0.26% | 0.36% | -0.10% | $764K |
| BAC | 1.43% | 1.52% | -0.09% | $4M |
| ELF | 0.23% | 0.30% | -0.07% | $688K |
| ISRG | 0.25% | 0.27% | -0.02% | $753K |
| TFC | 0.15% | 0.16% | -0.00% | $460K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $142M | 47.5% |
| Large Cap | 15 | $13M | 4.4% |
| Mid Cap | 6 | $5M | 1.7% |
| Small Cap | 4 | $138M | 46.4% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$66.4B
Avg P/E
29.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | 45.49% | 7,374,599 | $136M | $18.41 | -$4M | — | — | |
| 2 | WFC | 42.69% | 1,600,626 | $127M | $79.61 | -$22M | — | — | |
| 3 | XOM | 1.99% | 35,000 | $6M | $169.66 | $2M | — | — | |
| 4 | BAC | 1.43% | 87,500 | $4M | $48.75 | -$547K | — | — | |
| 5 | COF | 0.86% | 30,000 | $3M | $85.33 | $136K | +20,000 | +200.0% | |
| 6 | SPRY | 0.57% | 7,000 | $2M | $244.44 | $1M | -48,000 | -87.3% | |
| 7 | ALK | 0.48% | 130,000 | $1M | $11.05 | — | +130,000 | — | NEW |
| 8 | TD | 0.47% | 15,000 | $1M | $93.31 | -$13K | — | — | |
| 9 | SPOT | 0.43% | 17,000 | $1M | $75.85 | — | +17,000 | — | NEW |
| 10 | WY | 0.42% | 13,000 | $1M | $96.15 | $421K | -22,000 | -62.9% | |
| 11 | AVAV | 0.38% | 10,000 | $1M | $113.98 | $535K | +7,500 | +300.0% | |
| 12 | AMZN | 0.38% | 75,000 | $1M | $15.05 | — | +75,000 | — | NEW |
| 13 | CVX | 0.35% | 5,000 | $1M | $206.90 | $272K | — | — | |
| 14 | SPG | 0.31% | 5,000 | $933K | $186.53 | $7K | — | — | |
| 15 | BSX | 0.31% | 5,000 | $915K | $183.05 | — | +5,000 | — | NEW |
| 16 | EOLS | 0.30% | 110,000 | $883K | $8.03 | $52K | -15,000 | -12.0% | |
| 17 | DASH | 0.28% | 4,000 | $833K | $208.27 | — | +4,000 | — | NEW |
| 18 | KKR | 0.28% | 5,500 | $826K | $150.15 | — | +5,500 | — | NEW |
| 19 | KVUE | 0.28% | 4,500 | $821K | $182.43 | $217K | -30,500 | -87.1% | |
| 20 | OLED | 0.26% | 2,100 | $777K | $370.17 | — | +2,100 | — | NEW |
| 21 | ORCL | 0.26% | 45,000 | $776K | $17.24 | $191K | +42,000 | +1400.0% | |
| 22 | LNTH | 0.26% | 12,600 | $764K | $60.61 | -$368K | -4,400 | -25.9% | |
| 23 | ISRG | 0.25% | 12,000 | $753K | $62.75 | -$97K | +10,500 | +700.0% | |
| 24 | NFLX | 0.23% | 1,500 | $691K | $460.99 | — | +1,500 | — | NEW |
| 25 | ELF | 0.23% | 60,000 | $688K | $11.46 | -$271K | +47,400 | +376.2% | |
| 26 | REGN | 0.22% | 7,000 | $648K | $92.50 | -$742K | +5,200 | +288.9% | |
| 27 | MSFT | 0.21% | 150,000 | $616K | $4.11 | — | +150,000 | — | NEW |
| 28 | TFC | 0.15% | 10,000 | $460K | $45.97 | -$32K | — | — | |
| 29 | COLD | 0.14% | 6,500 | $407K | $62.68 | -$364K | -53,500 | -89.2% | |
| 30 | BUD | 0.12% | 5,000 | $347K | $69.37 | $27K | — | — | |
| 31 | PCG | —% | — | — | — | -$916K | -57,000 | -100.0% | SOLD |
| 32 | ALGN | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 33 | NOMD | —% | — | — | — | -$626K | -50,000 | -100.0% | SOLD |