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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
+15.01%
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
$342M
AUM Growth
+$45.2M
Cap. Flow
+$731K
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$731K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 75.9%
2 Financials 23.2%
3 Energy 0.8%
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
$259M 75.71%
6,936,742
+20,518
+0.3% +$731K
WFC icon
2
Wells Fargo
WFC
$261B
$72.5M 21.22%
1,600,626
– –
BAC icon
3
Bank of America
BAC
$435B
$3.61M 1.06%
87,500
– –
XOM icon
4
ExxonMobil
XOM
$644B
$2.21M 0.65%
35,000
– –
COF icon
5
Capital One
COF
$128B
$1.55M 0.45%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$1.05M 0.31%
15,000
– –
SPG icon
7
Simon Property Group
SPG
$74.4B
$652K 0.19%
5,000
– –
TFC icon
8
Truist Financial
TFC
$63.3B
$555K 0.16%
10,000
– –
CVX icon
9
Chevron
CVX
$392B
$524K 0.15%
5,000
– –
BUD icon
10
AB InBev
BUD
$170B
$360K 0.11%
5,000
– –

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American Assets Inc's Q2 2021 Portfolio in Review

As of Q2 2021, American Assets Inc held 10 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 76% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q2 2021, an estimated $731K increase.
  • American Assets Inc's ten largest holdings make up 100% of its $342M portfolio in Q2 2021.
  • American Assets Inc opened 0 new positions and closed 0 in Q2 2021.
  • American Assets Inc's portfolio value rose 15% quarter-over-quarter to $342M.

Based on American Assets Inc's 13F filing for Q2 2021, filed 2 Aug 2021.