We are live on ! Find out more
AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
+$5.65M
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 37.18%
3 Energy 1.77%
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
$165M 60.67%
7,374,599
– –
WFC icon
2
Wells Fargo
WFC
$261B
$95.1M 34.94%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$4.03M 1.48%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$3.48M 1.28%
87,500
– –
COF icon
5
Capital One
COF
$128B
$1.38M 0.51%
10,000
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$824K 0.3%
15,000
– –
CVX icon
7
Chevron
CVX
$392B
$782K 0.29%
5,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$759K 0.28%
5,000
– –
TFC icon
9
Truist Financial
TFC
$63.3B
$389K 0.14%
10,000
– –
BUD icon
10
AB InBev
BUD
$170B
$291K 0.11%
5,000
– –

Similar funds

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

American Assets Inc's Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Inc held 10 positions worth $272M, up 2.1% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 61% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's ten largest holdings make up 100% of its $272M portfolio in Q2 2024.
  • American Assets Inc opened 0 new positions and closed 0 in Q2 2024.
  • American Assets Inc's portfolio value rose 2.1% quarter-over-quarter to $272M.

Based on American Assets Inc's 13F filing for Q2 2024, filed 31 Jul 2024.