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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
+6.52%
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
$220M
AUM Growth
+$13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 64.58%
2 Financials 33.23%
3 Energy 2.06%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$142M 64.32%
7,374,599
– –
WFC icon
2
Wells Fargo
WFC
$261B
$68.3M 31.03%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$3.75M 1.71%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$2.51M 1.14%
87,500
– –
COF icon
5
Capital One
COF
$128B
$1.09M 0.5%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$930K 0.42%
15,000
– –
CVX icon
7
Chevron
CVX
$392B
$787K 0.36%
5,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$577K 0.26%
5,000
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$304K 0.14%
10,000
– –
BUD icon
10
AB InBev
BUD
$170B
$284K 0.13%
5,000
– –

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American Assets Inc's Q2 2023 Portfolio in Review

As of Q2 2023, American Assets Inc held 10 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 65% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's ten largest holdings make up 100% of its $220M portfolio in Q2 2023.
  • American Assets Inc opened 0 new positions and closed 0 in Q2 2023.
  • American Assets Inc's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on American Assets Inc's 13F filing for Q2 2023, filed 7 Aug 2023.