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 | 70.72% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 27.93% | -4.52% | — | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 0.40% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.30% | — | -34.97% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 0.22% | — | — | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.16% | — | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | +0.02% | — | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +3.2% | — | Unchanged |
| 2 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 3 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 4 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 5 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 6 | 9990302D | Apache CORP | -0.1% | -34.97% | Trim |
| 7 | WFC | Wells Fargo & Co | -3.3% | — | Unchanged |
| 8 | TD | Toronto-dominion Bank | — | NEW | New buy |