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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
+21.71%
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
$252M
AUM Growth
+$54.1M
Cap. Flow
+$10.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11M
2
BAC icon
Bank of America
BAC
+$2.35M
3
COF icon
Capital One
COF
+$850K
4
TD icon
Toronto Dominion Bank
TD
+$760K
5
TFC icon
Truist Financial
TFC
+$453K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.94M
2
AIG icon
American International
AIG
+$551K
3
BUD icon
AB InBev
BUD
+$316K
4
CCL icon
Carnival Corporation Ltd
CCL
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 78%
2 Financials 21.13%
3 Energy 0.74%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$196M 77.66%
6,781,026
+413,016
+6% +$11M
WFC icon
2
Wells Fargo
WFC
$261B
$48.3M 19.16%
1,600,626
-152,145
-9% -$3.94M
BAC icon
3
Bank of America
BAC
$435B
$2.65M 1.05%
+87,500
New +$2.35M
XOM icon
4
ExxonMobil
XOM
$644B
$1.44M 0.57%
35,000
– –
COF icon
5
Capital One
COF
$128B
$989K 0.39%
+10,000
New +$850K
SPG icon
6
Simon Property Group
SPG
$74.4B
$853K 0.34%
10,000
– –
TD icon
7
Toronto Dominion Bank
TD
$198B
$846K 0.34%
+15,000
New +$760K
TFC icon
8
Truist Financial
TFC
$63.3B
$479K 0.19%
+10,000
New +$453K
CVX icon
9
Chevron
CVX
$392B
$422K 0.17%
5,000
– –
BUD icon
10
AB InBev
BUD
$170B
$350K 0.14%
5,000
-5,000
-50% -$316K
AIG icon
11
American International
AIG
$41.7B
– –
-20,000
Closed -$551K
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,000
Closed -$152K

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American Assets Inc's Q4 2020 Portfolio in Review

As of Q4 2020, American Assets Inc held 12 positions worth $252M, up 27% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc deployed $10.4M of net new capital in Q4 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Bank of America: 87,500 shares worth $2.65M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.94M trimmed.

  • American Assets Inc's largest Q4 2020 buy was Bank of America: 87,500 shares worth $2.65M.
  • American Assets Inc added most to American Assets Trust in Q4 2020, an estimated $11M increase.
  • American Assets Inc's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $3.94M.
  • American Assets Inc fully exited American International in Q4 2020, selling an estimated $551K.
  • American Assets Inc's ten largest holdings make up 100% of its $252M portfolio in Q4 2020.
  • American Assets Inc opened 4 new positions and closed 2 in Q4 2020.
  • American Assets Inc's portfolio value rose 27% quarter-over-quarter to $252M.

Based on American Assets Inc's 13F filing for Q4 2020, filed 8 Feb 2021.