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| Name: |
AMERICAN ASSETS INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
921302045 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAT |
American Assets Trust, Inc. |
1 |
- |
$19.83 |
$148,524,000 |
7,374,599 |
51.45% |
-45,133,000 |
0 |
12.234 |
REIT - Office |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$81.49 |
$114,909,000 |
1,600,626 |
39.81% |
2,481,000 |
0 |
0.039 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.24 |
$4,163,000 |
35,000 |
1.44% |
398,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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BAC |
Bank of America Corp |
4 |
- |
$48.15 |
$3,651,000 |
87,500 |
1.26% |
-195,000 |
0 |
0.001 |
Domestic Money Center... |
|
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COF |
Capital One Financial Corp |
5 |
- |
$215.18 |
$1,793,000 |
10,000 |
0.62% |
10,000 |
0 |
0.002 |
Credit Services |
|
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REGN |
Regeneron Pharmaceuticals Inc |
6 |
- |
$534.91 |
$1,142,000 |
1,800 |
0.4% |
715,000 |
1,200 |
0.002 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
7 |
New |
$32.65 |
$1,122,000 |
30,000 |
0.39% |
1,122,000 |
30,000 |
0.004 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$81.81 |
$1,077,000 |
12,000 |
0.37% |
679,000 |
8,000 |
0 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
9 |
New |
$14.13 |
$979,000 |
57,000 |
0.34% |
979,000 |
57,000 |
0 |
Multi Utilities |
|
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MDLZ |
Mondelez International Inc |
10 |
New |
$68.96 |
$950,000 |
14,000 |
0.33% |
950,000 |
14,000 |
0.001 |
Food - Major Diversified |
|
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TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$74.11 |
$899,000 |
15,000 |
0.31% |
100,000 |
0 |
0.001 |
Domestic Money Center... |
|
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WYNN |
Wynn Resorts Ltd |
12 |
- |
$101.96 |
$852,000 |
10,200 |
0.3% |
-27,000 |
0 |
0.009 |
Gambling/Resorts |
|
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COP |
ConocoPhillips |
13 |
New |
$91.99 |
$840,000 |
8,000 |
0.29% |
840,000 |
8,000 |
0.001 |
Integrated Oil & Gas |
|
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SLB |
Schlumberger Ltd |
14 |
New |
$35.20 |
$836,000 |
20,000 |
0.29% |
836,000 |
20,000 |
0.002 |
Oil & Gas Equipment &... |
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CVX |
Chevron Corp |
15 |
- |
$145.57 |
$836,000 |
5,000 |
0.29% |
112,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$164.27 |
$830,000 |
5,000 |
0.29% |
-31,000 |
0 |
0.002 |
REIT - Retail |
|
|
FANG |
Diamondback Energy, Inc. |
17 |
New |
$140.20 |
$799,000 |
5,000 |
0.28% |
799,000 |
5,000 |
0.003 |
Independent Oil & Gas |
|
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ELF |
E L F Beauty Inc |
18 |
New |
$126.67 |
$791,000 |
12,600 |
0.27% |
791,000 |
12,600 |
0.023 |
N/A |
|
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OAS |
Oasis Petroleum Inc. |
19 |
New |
$100.84 |
$789,000 |
7,000 |
0.27% |
789,000 |
7,000 |
0.002 |
Oil & Gas Drilling & ... |
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JAZZ |
Jazz Pharmaceuticals Inc |
20 |
- |
$109.27 |
$621,000 |
5,000 |
0.22% |
5,000 |
0 |
0.008 |
Biotechnology |
|
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MGM |
MGM Resorts International |
21 |
New |
$36.89 |
$534,000 |
18,000 |
0.18% |
534,000 |
18,000 |
0.004 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
22 |
- |
$71.46 |
$515,000 |
7,000 |
0.18% |
89,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
23 |
- |
$194.28 |
$477,000 |
3,000 |
0.17% |
60,000 |
1,000 |
0.004 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$412,000 |
10,000 |
0.14% |
-22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
25 |
- |
$69.25 |
$308,000 |
5,000 |
0.11% |
58,000 |
0 |
0 |
Beverage - Brewers |
|
|
PRGO |
Perrigo Co |
26 |
Closed |
$27.43 |
$0 |
0 |
0% |
-386,000 |
-15,000 |
0 |
Drug Related Products |
|
|
EL |
Estee Lauder Companies Inc |
27 |
Closed |
$147.36 |
$0 |
0 |
0% |
-487,000 |
-6,500 |
0 |
Personal Products |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
28 |
Closed |
$8.75 |
$0 |
0 |
0% |
-578,000 |
-70,000 |
0 |
N/A |
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