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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
-0.35%
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
$219M
AUM Growth
-$977K
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 65.69%
2 Financials 31.92%
3 Energy 2.26%
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
$143M 65.45%
7,374,599
– –
WFC icon
2
Wells Fargo
WFC
$261B
$65.4M 29.84%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$4.12M 1.88%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$2.4M 1.09%
87,500
– –
COF icon
5
Capital One
COF
$128B
$971K 0.44%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$904K 0.41%
15,000
– –
CVX icon
7
Chevron
CVX
$392B
$843K 0.38%
5,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$540K 0.25%
5,000
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$286K 0.13%
10,000
– –
BUD icon
10
AB InBev
BUD
$170B
$277K 0.13%
5,000
– –

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American Assets Inc's Q3 2023 Portfolio in Review

As of Q3 2023, American Assets Inc held 10 positions worth $219M, down 0.44% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 65% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's ten largest holdings make up 100% of its $219M portfolio in Q3 2023.
  • American Assets Inc opened 0 new positions and closed 0 in Q3 2023.
  • American Assets Inc's portfolio value fell 0.44% quarter-over-quarter to $219M.

Based on American Assets Inc's 13F filing for Q3 2023, filed 8 Nov 2023.