CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 67.54% | +1.31% | +1.42% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 31.21% | -4.52% | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.40% | — | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.37% | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 0.21% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.14% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.2% | — | Unchanged |
| 2 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 3 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 4 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 5 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 6 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 7 | AAT | American Assets Trust INC | -2.3% | +1.42% | Add |