American Assets Inc
CIK Number: 0000885118
288.65M
Market Value
23
# of Holdings
9 months
Avg. Holding Period
25.00%
Win Rate
-25.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets... | 20.36 | +0.82% | 7.37M | 0.00% | 193.66M | 26.53 | 59.36% |
| 2 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.6M | 0.00% | 112.43M | 31.16 | 34.46% |
| 3 | BAC | Bank of America... | 44.36 | +0.61% | 87.5K | 0.00% | 3.85M | 30.31 | 1.18% |
| 4 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 35K | 0.00% | 3.76M | 40.86 | 1.15% |
| 5 | COF | Capital One Fin... | 197.66 | +2.50% | 10K | 0.00% | 1.78M | 98.85 | 0.55% |
| 6 | CELH | Celsius Holding... | 43.37 | +5.37% | 40K | +100.00% | 1.05M | 26.34 | 0.32% |
| 7 | PBI | Pitney Bowes In... | 10.53 | +2.38% | 130K | +80.56% | 941.2K | 7.18 | 0.29% |
| 8 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 10.2K | +52.24% | 878.83K | 92.54 | 0.27% |
| 9 | SPG | Simon Property ... | 157.63 | +0.47% | 5K | 0.00% | 861.05K | 54.86 | 0.26% |
| 10 | TD | The Toronto-Dom... | 71.01 | +0.30% | 15K | 0.00% | 798.6K | 56.42 | 0.24% |
| 11 | CVX | Chevron Corpora... | 146.06 | +0.10% | 5K | 0.00% | 724.2K | 72.46 | 0.22% |
| 12 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 2K | +100.00% | 657.86K | 328.93 | 0.20% |
| 13 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 5K | 0.00% | 615.75K | 111.41 | 0.19% |
| 14 | ZGN | Ermenegildo Zeg... | 9.06 | +4.68% | 70K | +100.00% | 578.2K | 8.26 | 0.18% |
| 15 | EL | The Estée Laude... | 74.41 | +10.54% | 6.5K | +100.00% | 487.37K | 74.98 | 0.15% |
| 16 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 5K | +100.00% | 436.65K | 87.33 | 0.13% |
| 17 | TFC | Truist Financia... | 39.37 | +1.03% | 10K | 0.00% | 433.8K | 47.93 | 0.13% |
| 18 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 600 | +100.00% | 427.4K | 712.33 | 0.13% |
| 19 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 6.5K | +100.00% | 425.88K | 65.52 | 0.13% |
| 20 | ALGN | Align Technolog... | 182.34 | +2.52% | 2K | +100.00% | 417.02K | 208.51 | 0.13% |
| 21 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4K | +100.00% | 397.92K | 99.48 | 0.12% |
| 22 | PRGO | Perrigo Company... | 26.69 | +0.15% | 15K | +100.00% | 385.65K | 25.71 | 0.12% |
| 23 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 5K | 0.00% | 250.35K | 49.3 | 0.08% |