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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
+11.29%
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
$305M
AUM Growth
+$32.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.49%
Top 10 Hldgs %
98.73%
Holding
18
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$920K
2
CRWD icon
CrowdStrike
CRWD
+$568K
3
BMY icon
Bristol-Myers Squibb
BMY
+$563K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$548K
5
WYNN icon
Wynn Resorts
WYNN
+$539K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 64.98%
2 Financials 31.77%
3 Energy 1.59%
4 Healthcare 0.51%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$197M 64.71%
7,374,599
– –
WFC icon
2
Wells Fargo
WFC
$261B
$90.4M 29.69%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$644B
$4.1M 1.35%
35,000
– –
BAC icon
4
Bank of America
BAC
$435B
$3.47M 1.14%
87,500
– –
COF icon
5
Capital One
COF
$128B
$1.5M 0.49%
10,000
– –
DIS icon
6
Walt Disney
DIS
$167B
$962K 0.32%
+10,000
New +$920K
TD icon
7
Toronto Dominion Bank
TD
$198B
$949K 0.31%
15,000
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$845K 0.28%
5,000
– –
CVX icon
9
Chevron
CVX
$392B
$736K 0.24%
5,000
– –
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$642K 0.21%
+6,700
New +$539K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$621K 0.2%
+12,000
New +$563K
CRWD icon
12
CrowdStrike
CRWD
$194B
$561K 0.18%
+8,000
New +$568K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.9B
$557K 0.18%
+5,000
New +$548K
PBI icon
14
Pitney Bowes
PBI
$2.4B
$513K 0.17%
+72,000
New +$486K
SNOW icon
15
Snowflake
SNOW
$102B
$459K 0.15%
+4,000
New +$492K
TFC icon
16
Truist Financial
TFC
$63.3B
$428K 0.14%
10,000
– –
BIIB icon
17
Biogen
BIIB
$30B
$388K 0.13%
+2,000
New +$418K
BUD icon
18
AB InBev
BUD
$170B
$331K 0.11%
5,000
– –

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CC
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BBWP
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LAM
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PWM
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AA
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CG
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American Assets Inc's Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Inc held 18 positions worth $305M, up 12% from $272M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Assets Inc's Q3 2024 filing shows 8 new positions. Its largest new stake was Walt Disney: 10,000 shares worth $962K.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 61% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q3 2024 buy was Walt Disney: 10,000 shares worth $962K.
  • American Assets Inc's ten largest holdings make up 99% of its $305M portfolio in Q3 2024.
  • American Assets Inc opened 8 new positions and closed 0 in Q3 2024.
  • American Assets Inc's portfolio value rose 12% quarter-over-quarter to $305M.

Based on American Assets Inc's 13F filing for Q3 2024, filed 5 Nov 2024.