AMERICAN ASSETS INC Holdings
AMERICAN ASSETS INC is an investment fund managing more than 262.39M US dollars. The largest holdings include American Assets Trust, Wells Fargo & Company and Exxon Mobil. In Q1 2021 the fund bought assets of total value of 28.53M US dollars and sold assets of total value of 284K US dollars.
AMERICAN ASSETS INC portfolio value:
AMERICAN ASSETS INC quarter portfolio value change:
AMERICAN ASSETS INC 1 year portfolio value change:
AMERICAN ASSETS INC 3 years portfolio value change:
AMERICAN ASSETS INC 5 years portfolio value change:
AMERICAN ASSETS INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 431000 | 311000 |
| Q3 2016 | 6483000 | 362000 |
| Q1 2017 | -279000 | 5788000 |
| Q2 2018 | 353000 | 13566000 |
| Q2 2019 | 17090000 | 993000 |
| Q2 2020 | 1624000 | 2909000 |
| Q4 2020 | 47397000 | 6207000 |
| Q1 2021 | 28526000 | 284000 |
AMERICAN ASSETS INC 13F holdings
| Stock |
|---|
| Portfolio share: 71.89% Portfolio value: 188.64M Avg. open price: $34.33 Current price: $27.95 P/L: -18.58% Bought +0.65% shares Q3 2022 |
| Portfolio share: 24.53% Portfolio value: 64.37M Avg. open price: $48.31 Current price: $45.94 P/L: -4.92% Sold -8.68% shares Q4 2020 |
| Portfolio share: 1.16% Portfolio value: 3.05M Avg. open price: $33.59 Current price: $110.74 P/L: +229.66% Bought +75.00% shares Q2 2020 |
| Portfolio share: 1.01% Portfolio value: 2.64M Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.35% Portfolio value: 922K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.35% Portfolio value: 920K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.27% Portfolio value: 718K Avg. open price: N/A Current price: $182.7 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.17% Portfolio value: 449K Avg. open price: N/A Current price: $119.34 P/L: N/A Sold -50.00% shares Q1 2021 |
| Portfolio share: 0.17% Portfolio value: 435K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $60.35 P/L: N/A Sold -50.00% shares Q4 2020 |
Showing TOP 10 AMERICAN ASSETS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AMERICAN ASSETS INC?
The biggest position of the AMERICAN ASSETS INC is American Assets Trust, Inc. (AAT) with 71.89% portfolio share worth of 188.65M US dollars.
Top 5 AMERICAN ASSETS's holdings represent 98.95% of the portfolio:
- American Assets Trust, Inc. (AAT) – 71.89%
- Wells Fargo & Company (WFC) – 24.53%
- Exxon Mobil Corporation (XOM) – 1.16%
- Bank of America Corporation (BAC) – 1.01%
- Capital One Financial Corporation (COF) – 0.35%
Who is the portfolio manager of AMERICAN ASSETS INC?
The portfolio manager of the AMERICAN ASSETS INC is .
What is the total asset value of the AMERICAN ASSETS INC portfolio?
AMERICAN ASSETS INC total asset value (portfolio value) is 262.39M US dollars.
Who is ?
is the portfolio manager of the AMERICAN ASSETS INC.
What is (AMERICAN ASSETS INC) fund performance?
AMERICAN ASSETS's quarterly performance is -9.57%, annualy -27.29%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -26%.
What is the AMERICAN ASSETS INC CIK?
AMERICAN ASSETS's Central Index Key is 0000885118 .