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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
-22.74%
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
$207M
AUM Growth
-$65M
Cap. Flow
+$244K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$244K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 66.44%
2 Financials 31.15%
3 Energy 2.25%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$137M 66.17%
7,374,599
+10,000
+0.1% +$244K
WFC icon
2
Wells Fargo
WFC
$261B
$59.8M 28.88%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$3.84M 1.85%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$2.5M 1.21%
87,500
– –
COF icon
5
Capital One
COF
$128B
$962K 0.46%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$899K 0.43%
15,000
– –
CVX icon
7
Chevron
CVX
$392B
$816K 0.39%
5,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$560K 0.27%
5,000
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$341K 0.16%
10,000
– –
BUD icon
10
AB InBev
BUD
$170B
$334K 0.16%
5,000
– –

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American Assets Inc's Q1 2023 Portfolio in Review

As of Q1 2023, American Assets Inc held 10 positions worth $207M, down 24% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 66% of assets, down from 72% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q1 2023, an estimated $244K increase.
  • American Assets Inc's ten largest holdings make up 100% of its $207M portfolio in Q1 2023.
  • American Assets Inc opened 0 new positions and closed 0 in Q1 2023.
  • American Assets Inc's portfolio value fell 24% quarter-over-quarter to $207M.

Based on American Assets Inc's 13F filing for Q1 2023, filed 4 May 2023.