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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
-9.09%
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
$262M
AUM Growth
-$26.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 72.07%
2 Financials 26.41%
3 Energy 1.44%
4 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$189M 71.89%
7,334,599
+47,324
+0.6% +$1.36M
WFC icon
2
Wells Fargo
WFC
$261B
$64.4M 24.53%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$3.06M 1.16%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$2.64M 1.01%
87,500
– –
COF icon
5
Capital One
COF
$128B
$922K 0.35%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$920K 0.35%
15,000
– –
CVX icon
7
Chevron
CVX
$392B
$718K 0.27%
5,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$449K 0.17%
5,000
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$435K 0.17%
10,000
– –
BUD icon
10
AB InBev
BUD
$170B
$226K 0.09%
5,000
– –

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American Assets Inc's Q3 2022 Portfolio in Review

As of Q3 2022, American Assets Inc held 10 positions worth $262M, down 9.2% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 72% of assets, down from 75% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q3 2022, an estimated $1.36M increase.
  • American Assets Inc's ten largest holdings make up 100% of its $262M portfolio in Q3 2022.
  • American Assets Inc opened 0 new positions and closed 0 in Q3 2022.
  • American Assets Inc's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on American Assets Inc's 13F filing for Q3 2022, filed 25 Oct 2022.