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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
+5.07%
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
$266M
AUM Growth
+$10.7M
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 60.95%
2 Financials 37.12%
3 Energy 1.82%
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
$162M 60.65%
7,374,599
– –
WFC icon
2
Wells Fargo
WFC
$261B
$92.8M 34.83%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$4.07M 1.53%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$3.32M 1.25%
87,500
– –
COF icon
5
Capital One
COF
$128B
$1.49M 0.56%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$906K 0.34%
15,000
– –
CVX icon
7
Chevron
CVX
$392B
$789K 0.3%
5,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$782K 0.29%
5,000
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$390K 0.15%
10,000
– –
BUD icon
10
AB InBev
BUD
$170B
$304K 0.11%
5,000
– –

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American Assets Inc's Q1 2024 Portfolio in Review

As of Q1 2024, American Assets Inc held 10 positions worth $266M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 61% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's ten largest holdings make up 100% of its $266M portfolio in Q1 2024.
  • American Assets Inc opened 0 new positions and closed 0 in Q1 2024.
  • American Assets Inc's portfolio value rose 4.2% quarter-over-quarter to $266M.

Based on American Assets Inc's 13F filing for Q1 2024, filed 10 May 2024.