American Assets Inc Portfolio Holdings by Sector

American Assets Inc

$326 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Diversified \| Real Estate AAT 1 stocks	$193,656 59.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC TD 3 stocks	$117,070 35.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,488 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$1,783 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$1,053 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ REGN 2 stocks	$1,042 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials PBI 1 stocks	$941 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$878 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$861 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN MRK 2 stocks	$822 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical ZGN 1 stocks	$578 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$487 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs TLT 1 stocks	$436 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$433 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN 1 stocks	$417 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$385 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$250 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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