AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $296,477 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 75.7%

Value ($000) $224,362 Shares 6,916,224 Est. Cost $26.05 Unrealized —

WFC WELLS FARGO CO NEW 21.1%

Value ($000) $62,536 Shares 1,600,626 Est. Cost $43.36 Unrealized -27.1%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $3,385 Shares 87,500 Est. Cost $23.66 Unrealized +29.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,954 Shares 35,000 Est. Cost $38.97 Unrealized +11.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,272 Shares 10,000 Est. Cost $77.69 Unrealized +38.9%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $978 Shares 15,000 Est. Cost $50.68 Unrealized +20.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $583 Shares 10,000 Est. Cost $35.66 Unrealized +22.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $569 Shares 5,000 Est. Cost $86.10 Unrealized -7.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $524 Shares 5,000 Est. Cost $76.00 Unrealized +4.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $314 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	6,916,224	$224,362	75.7%	$26.05	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$62,536	21.1%	$43.36	-27.1%	COM	949746101
BAC	BK OF AMERICA CORP	87,500	$3,385	1.1%	$23.66	+29.5%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$1,954	0.7%	$38.97	+11.1%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1,272	0.4%	$77.69	+38.9%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$978	0.3%	$50.68	+20.5%	COM NEW	891160509
TFC	TRUIST FINL CORP	10,000	$583	0.2%	$35.66	+22.2%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	5,000	$569	0.2%	$86.10	-7.1%	COM	828806109
CVX	CHEVRON CORP NEW	5,000	$524	0.2%	$76.00	+4.7%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$314	0.1%	$49.30	—	SPONSORED ADR	03524A108