American Assets Inc
CIK Number: 0000885118
Main Sectors:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets... | 20.28 | -0.24% | 7.37M | 0.00% | 147.05M | 26.53 | 51.10% | Share |
| 2 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 1.6M | 0.00% | 119.69M | 31.16 | 41.59% | Share |
| 3 | BAC | Bank of America... | 50.46 | -0.43% | 87.5K | 0.00% | 3.86M | 30.31 | 1.34% | Share |
| 4 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 35K | 0.00% | 3.58M | 40.86 | 1.24% | Share |
| 5 | COF | Capital One Fin... | 213.80 | +0.15% | 10K | 0.00% | 1.89M | 98.85 | 0.66% | Share |
| 6 | ELF | e.l.f. Beauty, ... | 135.87 | +0.50% | 12.6K | 0.00% | 1.42M | 62.79 | 0.49% | Share |
| 7 | TD | The Toronto-Dom... | 79.61 | -1.03% | 15K | 0.00% | 1.04M | 56.42 | 0.36% | Share |
| 8 | PCG | Pacific Gas & E... | 15.63 | -0.19% | 57K | 0.00% | 962.16K | 17.18 | 0.33% | Share |
| 9 | MGM | MGM Resorts Int... | 34.75 | +0.17% | 30K | +66.67% | 949.5K | 31.54 | 0.33% | Share |
| 10 | MRK | Merck & Co., In... | 89.50 | -0.69% | 12K | 0.00% | 922.08K | 93 | 0.32% | Share |
| 11 | ALGN | Align Technolog... | 128.70 | +0.93% | 5K | +66.67% | 904.7K | 190.91 | 0.31% | Share |
| 12 | REGN | Regeneron Pharm... | 600.00 | +0.01% | 1.8K | 0.00% | 882.5K | 660.26 | 0.31% | Share |
| 13 | SPG | Simon Property ... | 185.04 | -0.39% | 5K | 0.00% | 815.35K | 54.86 | 0.28% | Share |
| 14 | CVX | Chevron Corpora... | 153.40 | -0.76% | 5K | 0.00% | 683.5K | 72.46 | 0.24% | Share |
| 15 | COP | ConocoPhillips | 93.39 | -2.17% | 8K | 0.00% | 682.8K | 105.02 | 0.24% | Share |
| 16 | FANG | Diamondback Ene... | 143.19 | -0.24% | 5K | 0.00% | 672.75K | 159.88 | 0.23% | Share |
| 17 | SLB | Schlumberger Li... | 34.12 | -2.76% | 20K | 0.00% | 661K | 41.8 | 0.23% | Share |
| 18 | TFC | Truist Financia... | 45.37 | -0.44% | 10K | 0.00% | 395K | 47.93 | 0.14% | Share |
| 19 | BUD | Anheuser-Busch ... | 60.06 | +0.88% | 5K | 0.00% | 352.45K | 49.3 | 0.12% | Share |
| 20 | REXR | Rexford Industr... | 41.34 | -1.2% | 10K | +100.00% | 352.4K | 35.57 | 0.12% | Share |
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