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AMERICAN ASSETS INC13F | |
| AMERICAN ASSETS INC | |
| Last update 2025-05-09 | 25 Stocks (9 new) |
| Value $289.00 Mil | Turnover 3 % |
AMERICAN ASSETS INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAT | American Assets Trust Inc | 7,374,599 | 148,524.4 | 0% | 51.460 | 0% | 12.060 | +8.34% | -20.30% | 1,238.6 | REITs | |
WFC | Wells Fargo & Co | 1,600,626 | 114,908.9 | 0% | 39.810 | 0% | 0.050 | +23.87% | +20.41% | 269,544.8 | Banks | |
XOM | Exxon Mobil Corp | 35,000 | 4,162.6 | 0% | 1.440 | 0% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BAC | Bank of America Corp | 87,500 | 3,651.4 | 0% | 1.260 | 0% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
COF | Capital One Financial Corp | 10,000 | 1,793.0 | 0% | 0.620 | 0% | 0.000 | +24.77% | +23.83% | 140,344.7 | Credit Services | |
REGN | Regeneron Pharmaceuticals Inc | 1,800 | 1,141.6 | +200.00% | 0.400 | +0.27% | 0.000 | -2.49% | -19.42% | 61,798.4 | Biotechnology | |
DVN | Devon Energy Corp | 30,000 | 1,122.0 | New Holding | 0.390 | +0.39% | 0.000 | +7.70% | +3.00% | 21,343.4 | Oil & Gas | |
MRK | Merck & Co Inc | 12,000 | 1,077.1 | +200.00% | 0.370 | +0.25% | 0.000 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
PCG | PG&E Corp | 57,000 | 979.3 | New Holding | 0.340 | +0.34% | 0.000 | -21.58% | -31.74% | 30,174.2 | Utilities - Regulated | |
MDLZ | Mondelez International Inc | 14,000 | 949.9 | New Holding | 0.330 | +0.33% | 0.000 | +4.87% | +19.13% | 90,857.2 | Consumer Packaged Goods |
AMERICAN ASSETS INC's Historical Top Holdings Breakdowns
AMERICAN ASSETS INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DVN | Devon Energy Corp | 2025-03-31 | New Buy New Buy | +0.39% | 33.15 ($35.5) 38.55 | $33.24 | -6.37% | New holding | 30,000 | 30,000 | |
PCG | PG&E Corp | 2025-03-31 | New Buy New Buy | +0.34% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | New holding | 57,000 | 57,000 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.33% | 56.12 ($61.63) 68.15 | $70.17 | 13.86% | New holding | 14,000 | 14,000 | |
SLB | Schlumberger Ltd | 2025-03-31 | New Buy New Buy | +0.29% | 38.4 ($40.98) 43.74 | $35.14 | -14.25% | New holding | 20,000 | 20,000 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +0.29% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | New holding | 8,000 | 8,000 | |
FANG | Diamondback Energy Inc | 2025-03-31 | New Buy New Buy | +0.28% | 139.9 ($161.26) 180.18 | $143.69 | -10.90% | New holding | 5,000 | 5,000 | |
CHRD | Chord Energy Corp | 2025-03-31 | New Buy New Buy | +0.27% | 101.34 ($113.6) 127.78 | $109.32 | -3.77% | New holding | 7,000 | 7,000 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | New Buy New Buy | +0.27% | 62.41 ($87.09) 133.91 | $117.66 | 35.10% | New holding | 12,600 | 12,600 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.27% | 634.14 ($687.82) 744.83 | $572.39 | -16.78% | Add 200% | 1,800 | 1,200 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.25% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Add 200% | 12,000 | 8,000 |
AMERICAN ASSETS INC Total Holding History ($B)
AMERICAN ASSETS INC's Asset Allocation
AMERICAN ASSETS INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AMERICAN ASSETS INC's Hypothetical Growth since 2025-03-31
AMERICAN ASSETS INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMERICAN ASSETS INC's Holdings Heat Map
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AMERICAN ASSETS INC's Holdings Bubble Chart
AMERICAN ASSETS INC News
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