Latest AMERICAN ASSETS INC Stock Portfolio
$272Million– No. of Holdings #10
AMERICAN ASSETS INC Performance:
2024 Q2: 2.16%YTD: 6.48%2023: -6.15%
Performance for 2024 Q2 is 2.16%, and YTD is 6.48%, and 2023 is -6.15%.
About AMERICAN ASSETS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN ASSETS INC reported an equity portfolio of $272 Millions as of 30 Jun, 2024.
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, XOM. The fund has invested 60.7% of it's portfolio in AMERICAN ASSETS TR INC and 34.9% of portfolio in WELLS FARGO CO NEW.
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, XOM. The fund has invested 60.7% of it's portfolio in AMERICAN ASSETS TR INC and 34.9% of portfolio in WELLS FARGO CO NEW.
AMERICAN ASSETS INC Equity Portfolio Value
Last Reported on: 31 Jul, 2024
AMERICAN ASSETS INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSETS INC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 23.62%.
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Sector Distribution
AMERICAN ASSETS INC has about 60.9% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 60.9 |
| Financial Services | 36.9 |
| Energy | 1.8 |
Market Cap. Distribution
AMERICAN ASSETS INC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 60.7 |
| MEGA-CAP | 38 |
Stocks belong to which Index?
About 99.6% of the stocks held by AMERICAN ASSETS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.7 |
| S&P 500 | 38.9 |
AMERICAN ASSETS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN ASSETS INC
AMERICAN ASSETS INC has 10 stocks in it's portfolio. COF proved to be the most loss making stock for the portfolio. AAT was the most profitable stock for AMERICAN ASSETS INC last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 60.67 | 7,374,600 | 165,044,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.28 | 87,500 | 3,479,880 | unchanged | 0.00 | ||
| BUD | anheuser busch inbev sa/nv | 0.11 | 5,000 | 290,750 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.51 | 10,000 | 1,384,500 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.29 | 5,000 | 782,100 | unchanged | 0.00 | ||
| SPG | simon ppty group inc new | 0.28 | 5,000 | 759,000 | unchanged | 0.00 | ||
| TD | toronto dominion bk ont | 0.30 | 15,000 | 824,400 | unchanged | 0.00 | ||
| TFC | truist finl corp | 0.14 | 10,000 | 388,500 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 34.94 | 1,600,630 | 95,061,200 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 1.48 | 35,000 | 4,029,200 | unchanged | 0.00 | ||