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... | 20.14 | -2.94% | 7.37M | 0.00% | 148.52M | 26.53 | 51.46% | Share |
| 2 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 1.6M | 0.00% | 114.91M | 31.16 | 39.81% | Share |
| 3 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 35K | 0.00% | 4.16M | 40.86 | 1.44% | Share |
| 4 | BAC | Bank of America... | 50.28 | +1.67% | 87.5K | 0.00% | 3.65M | 30.31 | 1.26% | Share |
| 5 | COF | Capital One Fin... | 222.38 | +1.04% | 10K | 0.00% | 1.79M | 98.85 | 0.62% | Share |
| 6 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 1.8K | +200.00% | 1.14M | 660.26 | 0.40% | Share |
| 7 | DVN | Devon Energy Co... | 34.31 | -0.57% | 30K | +100.00% | 1.12M | 37.4 | 0.39% | Share |
| 8 | MRK | Merck & Co., In... | 84.61 | +0.62% | 12K | +200.00% | 1.08M | 93 | 0.37% | Share |
| 9 | PCG | Pacific Gas & E... | 14.96 | +2.75% | 57K | +100.00% | 979.26K | 17.18 | 0.34% | Share |
| 10 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 14K | +100.00% | 949.9K | 67.85 | 0.33% | Share |
| 11 | TD | The Toronto-Dom... | 75.34 | +0.83% | 15K | 0.00% | 899.1K | 56.42 | 0.31% | Share |
| 12 | WYNN | Wynn Resorts, L... | 121.49 | -0.96% | 10.2K | 0.00% | 851.7K | 92.54 | 0.30% | Share |
| 13 | COP | ConocoPhillips | 91.88 | +0.53% | 8K | +100.00% | 840.16K | 105.02 | 0.29% | Share |
| 14 | CVX | Chevron Corpora... | 154.78 | +0.51% | 5K | 0.00% | 836.45K | 72.46 | 0.29% | Share |
| 15 | SLB | Schlumberger Li... | 35.77 | -0.03% | 20K | +100.00% | 836K | 41.8 | 0.29% | Share |
| 16 | SPG | Simon Property ... | 179.40 | -1.73% | 5K | 0.00% | 830.4K | 54.86 | 0.29% | Share |
| 17 | FANG | Diamondback Ene... | 136.29 | -0.72% | 5K | +100.00% | 799.4K | 159.88 | 0.28% | Share |
| 18 | ELF | e.l.f. Beauty, ... | 139.01 | +0.73% | 12.6K | +100.00% | 791.15K | 62.79 | 0.27% | Share |
| 19 | CHRD | Chord Energy Co... | 102.72 | -0.28% | 7K | +100.00% | 789.04K | 112.72 | 0.27% | Share |
| 20 | JAZZ | Jazz Pharmaceut... | 128.53 | -1.02% | 5K | 0.00% | 620.75K | 111.41 | 0.22% | Share |
| 21 | MGM | MGM Resorts Int... | 36.01 | -0.54% | 18K | +100.00% | 533.52K | 29.64 | 0.18% | Share |
| 22 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 7K | +7.69% | 514.5K | 66.09 | 0.18% | Share |
| 23 | ALGN | Align Technolog... | 135.93 | -0.68% | 3K | +50.00% | 476.58K | 191.96 | 0.17% | Share |
| 24 | TFC | Truist Financia... | 45.27 | -1.61% | 10K | 0.00% | 411.5K | 47.93 | 0.14% | Share |
| 25 | BUD | Anheuser-Busch ... | 59.31 | -0.2% | 5K | 0.00% | 307.8K | 49.3 | 0.11% | Share |