American Assets Inc
CIK Number: 0000885118
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets... | 19.72 | -1.05% | 7.37M | 0.00% | 148.52M | 26.53 | 51.46% | Share |
| 2 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 1.6M | 0.00% | 114.91M | 31.16 | 39.81% | Share |
| 3 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 35K | 0.00% | 4.16M | 40.86 | 1.44% | Share |
| 4 | BAC | Bank of America... | 48.37 | +0.60% | 87.5K | 0.00% | 3.65M | 30.31 | 1.26% | Share |
| 5 | COF | Capital One Fin... | 214.76 | +0.07% | 10K | 0.00% | 1.79M | 98.85 | 0.62% | Share |
| 6 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 1.8K | +200.00% | 1.14M | 660.26 | 0.40% | Share |
| 7 | DVN | Devon Energy Co... | 33.78 | +0.61% | 30K | +100.00% | 1.12M | 37.4 | 0.39% | Share |
| 8 | MRK | Merck & Co., In... | 84.66 | -0.31% | 12K | +200.00% | 1.08M | 93 | 0.37% | Share |
| 9 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 57K | +100.00% | 979.26K | 17.18 | 0.34% | Share |
| 10 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 14K | +100.00% | 949.9K | 67.85 | 0.33% | Share |
| 11 | TD | The Toronto-Dom... | 73.68 | +0.50% | 15K | 0.00% | 899.1K | 56.42 | 0.31% | Share |
| 12 | WYNN | Wynn Resorts, L... | 111.51 | -1.17% | 10.2K | 0.00% | 851.7K | 92.54 | 0.30% | Share |
| 13 | COP | ConocoPhillips | 94.91 | +1.22% | 8K | +100.00% | 840.16K | 105.02 | 0.29% | Share |
| 14 | CVX | Chevron Corpora... | 153.20 | +0.79% | 5K | 0.00% | 836.45K | 72.46 | 0.29% | Share |
| 15 | SLB | Schlumberger Li... | 33.36 | +0.06% | 20K | +100.00% | 836K | 41.8 | 0.29% | Share |
| 16 | SPG | Simon Property ... | 174.16 | -0.41% | 5K | 0.00% | 830.4K | 54.86 | 0.29% | Share |
| 17 | FANG | Diamondback Ene... | 137.87 | -0.78% | 5K | +100.00% | 799.4K | 159.88 | 0.28% | Share |
| 18 | ELF | e.l.f. Beauty, ... | 120.40 | +0.48% | 12.6K | +100.00% | 791.15K | 62.79 | 0.27% | Share |
| 19 | CHRD | Chord Energy Co... | 102.58 | +0.48% | 7K | +100.00% | 789.04K | 112.72 | 0.27% | Share |
| 20 | JAZZ | Jazz Pharmaceut... | 119.05 | -0.13% | 5K | 0.00% | 620.75K | 111.41 | 0.22% | Share |
| 21 | MGM | MGM Resorts Int... | 36.30 | -1.12% | 18K | +100.00% | 533.52K | 29.64 | 0.18% | Share |
| 22 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 7K | +7.69% | 514.5K | 66.09 | 0.18% | Share |
| 23 | ALGN | Align Technolog... | 143.58 | -0.13% | 3K | +50.00% | 476.58K | 191.96 | 0.17% | Share |
| 24 | TFC | Truist Financia... | 44.40 | +0.50% | 10K | 0.00% | 411.5K | 47.93 | 0.14% | Share |
| 25 | BUD | Anheuser-Busch ... | 63.09 | +1.37% | 5K | 0.00% | 307.8K | 49.3 | 0.11% | Share |