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AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+2.03%
3 Year Est. Return
+44.27%
5 Year Est. Return
-1.5%
10 Year Est. Return
-15.7%
AUM
$226M
AUM Growth
+$11.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.7%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$673K
2
BUD icon
AB InBev
BUD
+$467K
3
CCL icon
Carnival Corporation Ltd
CCL
+$150K
4
AIG icon
American International
AIG
+$25.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.82M
2
IBM icon
IBM
IBM
+$555K
3
BP icon
BP
BP
+$488K
4
APA icon
APA Corp
APA
+$42K

Sector Composition

Rank Sector Weight
1 Real Estate 78.7%
2 Financials 20.12%
3 Energy 0.89%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$177M 78.4%
6,368,010
– –
WFC icon
2
Wells Fargo
WFC
$261B
$44.9M 19.84%
1,752,771
– –
XOM icon
3
ExxonMobil
XOM
$644B
$1.56M 0.69%
35,000
+15,000
+75% +$673K
SPG icon
4
Simon Property Group
SPG
$74.4B
$684K 0.3%
10,000
– –
AIG icon
5
American International
AIG
$41.7B
$624K 0.28%
20,000
+900
+5% +$25.3K
BUD icon
6
AB InBev
BUD
$170B
$493K 0.22%
+10,000
New +$467K
CVX icon
7
Chevron
CVX
$392B
$446K 0.2%
5,000
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$164K 0.07%
+10,000
New +$150K
APA icon
9
APA Corp
APA
$13.2B
– –
-10,000
Closed -$42K
BP icon
10
BP
BP
$116B
– –
-20,000
Closed -$488K
IBM icon
11
IBM
IBM
$211B
– –
-5,230
Closed -$555K
PM icon
12
Philip Morris
PM
$297B
– –
-25,000
Closed -$1.82M

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American Assets Inc's Q2 2020 Portfolio in Review

As of Q2 2020, American Assets Inc held 12 positions worth $226M, up 5.4% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q2 2020 filing shows 2 new, 2 increased and 4 closed positions. Its largest new stake was AB InBev: 10,000 shares worth $493K. The largest sale was Philip Morris, an estimated $1.82M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 74% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q2 2020 buy was AB InBev: 10,000 shares worth $493K.
  • American Assets Inc added most to ExxonMobil in Q2 2020, an estimated $673K increase.
  • American Assets Inc fully exited Philip Morris in Q2 2020, selling an estimated $1.82M.
  • American Assets Inc's ten largest holdings make up 100% of its $226M portfolio in Q2 2020.
  • American Assets Inc opened 2 new positions and closed 4 in Q2 2020.
  • American Assets Inc's portfolio value rose 5.4% quarter-over-quarter to $226M.

Based on American Assets Inc's 13F filing for Q2 2020, filed 4 Aug 2020.