AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $353,357 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 75.2%

Value ($000) $265,648 Shares 7,078,284 Est. Cost $26.17 Unrealized —

WFC WELLS FARGO CO NEW 21.7%

Value ($000) $76,798 Shares 1,600,626 Est. Cost $43.36 Unrealized +2.4%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $3,893 Shares 87,500 Est. Cost $23.66 Unrealized +73.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,142 Shares 35,000 Est. Cost $38.97 Unrealized +38.3%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,451 Shares 10,000 Est. Cost $77.69 Unrealized +84.6%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $1,150 Shares 15,000 Est. Cost $50.68 Unrealized +43.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $799 Shares 5,000 Est. Cost $86.10 Unrealized +40.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $587 Shares 5,000 Est. Cost $76.00 Unrealized +26.4%

TFC TRUIST FINL CORP 0.2%

Value ($000) $586 Shares 10,000 Est. Cost $35.66 Unrealized +39.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $303 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,078,284	$265,648	75.2%	$26.17	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$76,798	21.7%	$43.36	+2.4%	COM	949746101
BAC	BK OF AMERICA CORP	87,500	$3,893	1.1%	$23.66	+73.4%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$2,142	0.6%	$38.97	+38.3%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1,451	0.4%	$77.69	+84.6%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$1,150	0.3%	$50.68	+43.9%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	5,000	$799	0.2%	$86.10	+40.8%	COM	828806109
CVX	CHEVRON CORP NEW	5,000	$587	0.2%	$76.00	+26.4%	COM	166764100
TFC	TRUIST FINL CORP	10,000	$586	0.2%	$35.66	+39.4%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$303	0.1%	$49.30	—	SPONSORED ADR	03524A108