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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
-12.34%
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
$198M
AUM Growth
-$28.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 77.78%
2 Financials 21.08%
3 Energy 0.79%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$153M 77.45%
6,368,010
– –
WFC icon
2
Wells Fargo
WFC
$261B
$41.2M 20.81%
1,752,771
– –
XOM icon
3
ExxonMobil
XOM
$644B
$1.2M 0.61%
35,000
– –
SPG icon
4
Simon Property Group
SPG
$74.4B
$647K 0.33%
10,000
– –
AIG icon
5
American International
AIG
$41.7B
$551K 0.28%
20,000
– –
BUD icon
6
AB InBev
BUD
$170B
$539K 0.27%
10,000
– –
CVX icon
7
Chevron
CVX
$392B
$360K 0.18%
5,000
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$152K 0.08%
10,000
– –

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LAM
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American Assets Inc's Q3 2020 Portfolio in Review

As of Q3 2020, American Assets Inc held 8 positions worth $198M, down 12% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's ten largest holdings make up 100% of its $198M portfolio in Q3 2020.
  • American Assets Inc opened 0 new positions and closed 0 in Q3 2020.
  • American Assets Inc's portfolio value fell 12% quarter-over-quarter to $198M.

Based on American Assets Inc's 13F filing for Q3 2020, filed 30 Oct 2020.