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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
+3.5%
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
$272M
AUM Growth
+$9.73M
Cap. Flow
+$812K
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$812K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 71.93%
2 Financials 26.21%
3 Energy 1.75%
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
$195M 71.72%
7,364,599
+30,000
+0.4% +$812K
WFC icon
2
Wells Fargo
WFC
$261B
$66.1M 24.29%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$3.86M 1.42%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$2.9M 1.06%
87,500
– –
TD icon
5
Toronto Dominion Bank
TD
$198B
$971K 0.36%
15,000
– –
COF icon
6
Capital One
COF
$128B
$930K 0.34%
10,000
– –
CVX icon
7
Chevron
CVX
$392B
$897K 0.33%
5,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$587K 0.22%
5,000
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$430K 0.16%
10,000
– –
BUD icon
10
AB InBev
BUD
$170B
$300K 0.11%
5,000
– –

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American Assets Inc's Q4 2022 Portfolio in Review

As of Q4 2022, American Assets Inc held 10 positions worth $272M, up 3.7% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 72% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q4 2022, an estimated $812K increase.
  • American Assets Inc's ten largest holdings make up 100% of its $272M portfolio in Q4 2022.
  • American Assets Inc opened 0 new positions and closed 0 in Q4 2022.
  • American Assets Inc's portfolio value rose 3.7% quarter-over-quarter to $272M.

Based on American Assets Inc's 13F filing for Q4 2022, filed 7 Feb 2023.