AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $346,601 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 75.6%

Value ($000) $261,905 Shares 6,999,073 Est. Cost $26.05 Unrealized —

WFC WELLS FARGO CO NEW 21.4%

Value ($000) $74,285 Shares 1,600,626 Est. Cost $43.36 Unrealized -4.1%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $3,714 Shares 87,500 Est. Cost $23.66 Unrealized +52.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,059 Shares 35,000 Est. Cost $38.97 Unrealized +24.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,620 Shares 10,000 Est. Cost $77.69 Unrealized +94.0%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $992 Shares 15,000 Est. Cost $50.68 Unrealized +31.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $650 Shares 5,000 Est. Cost $86.10 Unrealized +18.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $587 Shares 10,000 Est. Cost $35.66 Unrealized +26.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $507 Shares 5,000 Est. Cost $76.00 Unrealized +9.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $282 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	6,999,073	$261,905	75.6%	$26.05	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$74,285	21.4%	$43.36	-4.1%	COM	949746101
BAC	BK OF AMERICA CORP	87,500	$3,714	1.1%	$23.66	+52.5%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$2,059	0.6%	$38.97	+24.3%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1,620	0.5%	$77.69	+94.0%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$992	0.3%	$50.68	+31.5%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	5,000	$650	0.2%	$86.10	+18.8%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$587	0.2%	$35.66	+26.5%	COM	89832Q109
CVX	CHEVRON CORP NEW	5,000	$507	0.1%	$76.00	+9.6%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$282	0.1%	$49.30	—	SPONSORED ADR	03524A108