AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $341,668 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 75.7%

Value ($000) $258,671 Shares 6,936,742 Est. Cost $26.05 Unrealized —

WFC WELLS FARGO CO NEW 21.2%

Value ($000) $72,492 Shares 1,600,626 Est. Cost $43.36 Unrealized -7.8%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $3,608 Shares 87,500 Est. Cost $23.66 Unrealized +54.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,208 Shares 35,000 Est. Cost $38.97 Unrealized +28.4%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,547 Shares 10,000 Est. Cost $77.69 Unrealized +78.4%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $1,051 Shares 15,000 Est. Cost $50.68 Unrealized +38.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $652 Shares 5,000 Est. Cost $86.10 Unrealized +11.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $555 Shares 10,000 Est. Cost $35.66 Unrealized +31.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $524 Shares 5,000 Est. Cost $76.00 Unrealized +14.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $360 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	6,936,742	$258,671	75.7%	$26.05	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$72,492	21.2%	$43.36	-7.8%	COM	949746101
BAC	BK OF AMERICA CORP	87,500	$3,608	1.1%	$23.66	+54.5%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$2,208	0.6%	$38.97	+28.4%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1,547	0.5%	$77.69	+78.4%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$1,051	0.3%	$50.68	+38.0%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	5,000	$652	0.2%	$86.10	+11.8%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$555	0.2%	$35.66	+31.9%	COM	89832Q109
CVX	CHEVRON CORP NEW	5,000	$524	0.2%	$76.00	+14.6%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$360	0.1%	$49.30	—	SPONSORED ADR	03524A108