AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $358,191 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 75.2%

Value ($000) $269,284 Shares 7,107,002 Est. Cost $26.17 Unrealized —

WFC WELLS FARGO CO NEW 21.7%

Value ($000) $77,566 Shares 1,600,626 Est. Cost $43.36 Unrealized +11.8%

BAC BK OF AMERICA CORP 1.0%

Value ($000) $3,607 Shares 87,500 Est. Cost $23.66 Unrealized +72.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,891 Shares 35,000 Est. Cost $38.97 Unrealized +74.2%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,313 Shares 10,000 Est. Cost $77.69 Unrealized +74.9%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $1,191 Shares 15,000 Est. Cost $50.68 Unrealized +59.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $814 Shares 5,000 Est. Cost $76.00 Unrealized +61.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $658 Shares 5,000 Est. Cost $86.10 Unrealized +32.9%

TFC TRUIST FINL CORP 0.2%

Value ($000) $567 Shares 10,000 Est. Cost $35.66 Unrealized +42.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $300 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,107,002	$269,284	75.2%	$26.17	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$77,566	21.7%	$43.36	+11.8%	COM	949746101
BAC	BK OF AMERICA CORP	87,500	$3,607	1.0%	$23.66	+72.5%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$2,891	0.8%	$38.97	+74.2%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$1,313	0.4%	$77.69	+74.9%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$1,191	0.3%	$50.68	+59.0%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$814	0.2%	$76.00	+61.5%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$658	0.2%	$86.10	+32.9%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$567	0.2%	$35.66	+42.0%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$300	0.1%	$49.30	—	SPONSORED ADR	03524A108