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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
+16.4%
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
$296M
AUM Growth
+$44.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$4.18M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$522K

Sector Composition

Rank Sector Weight
1 Real Estate 75.87%
2 Financials 23.19%
3 Energy 0.84%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$224M 75.68%
6,916,224
+135,198
+2% +$4.18M
WFC icon
2
Wells Fargo
WFC
$261B
$62.5M 21.09%
1,600,626
– –
BAC icon
3
Bank of America
BAC
$435B
$3.38M 1.14%
87,500
– –
XOM icon
4
ExxonMobil
XOM
$644B
$1.95M 0.66%
35,000
– –
COF icon
5
Capital One
COF
$128B
$1.27M 0.43%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$978K 0.33%
15,000
– –
TFC icon
7
Truist Financial
TFC
$63.3B
$583K 0.2%
10,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$569K 0.19%
5,000
-5,000
-50% -$522K
CVX icon
9
Chevron
CVX
$392B
$524K 0.18%
5,000
– –
BUD icon
10
AB InBev
BUD
$170B
$314K 0.11%
5,000
– –

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American Assets Inc's Q1 2021 Portfolio in Review

As of Q1 2021, American Assets Inc held 10 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q1 2021, an estimated $4.18M increase.
  • American Assets Inc's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $522K.
  • American Assets Inc's ten largest holdings make up 100% of its $296M portfolio in Q1 2021.
  • American Assets Inc opened 0 new positions and closed 0 in Q1 2021.
  • American Assets Inc's portfolio value rose 18% quarter-over-quarter to $296M.

Based on American Assets Inc's 13F filing for Q1 2021, filed 29 Apr 2021.