We are live on ! Find out more
AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$347M
AUM Growth
+$4.93M
Cap. Flow
+$2.37M
Cap. Flow %
0.68%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 75.75%
2 Financials 23.43%
3 Energy 0.74%
4 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$262M 75.56%
6,999,073
+62,331
+0.9% +$2.37M
WFC icon
2
Wells Fargo
WFC
$261B
$74.3M 21.43%
1,600,626
– –
BAC icon
3
Bank of America
BAC
$435B
$3.71M 1.07%
87,500
– –
XOM icon
4
ExxonMobil
XOM
$644B
$2.06M 0.59%
35,000
– –
COF icon
5
Capital One
COF
$128B
$1.62M 0.47%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$992K 0.29%
15,000
– –
SPG icon
7
Simon Property Group
SPG
$74.4B
$650K 0.19%
5,000
– –
TFC icon
8
Truist Financial
TFC
$63.3B
$587K 0.17%
10,000
– –
CVX icon
9
Chevron
CVX
$392B
$507K 0.15%
5,000
– –
BUD icon
10
AB InBev
BUD
$170B
$282K 0.08%
5,000
– –

Similar funds

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

American Assets Inc's Q3 2021 Portfolio in Review

As of Q3 2021, American Assets Inc held 10 positions worth $347M, up 1.4% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 76% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q3 2021, an estimated $2.37M increase.
  • American Assets Inc's ten largest holdings make up 100% of its $347M portfolio in Q3 2021.
  • American Assets Inc opened 0 new positions and closed 0 in Q3 2021.
  • American Assets Inc's portfolio value rose 1.4% quarter-over-quarter to $347M.

Based on American Assets Inc's 13F filing for Q3 2021, filed 21 Oct 2021.