AMERICAN ASSETS INC

AMERICAN ASSETS INC latest Q1_2021 13F filings reported $296,477,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 17.57%. This fund has 10 securities concentrations of 100% weights.

AMERICAN ASSETS INC largest holding is American Assets Trust Inc. with weight of 75.68% and $224,362,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR10$296,477,00017.57%
2021-02-052020-12-31Q4_202013F-HR10$252,177,00027.32%
2020-10-302020-09-30Q3_202013F-HR8$198,064,000-12.41%
2020-08-042020-06-30Q2_202013F-HR8$226,132,0005.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN ASSETS TR INCAATINCR$224,3620.15%75.68%$32.440.02%6,916,224
WELLS FARGO CO NEWWFCINCR$62,5360.29%21.09%$39.070.00%1,600,626
BK OF AMERICA CORPBACINCR$3,3850.28%1.14%$38.690.00%87,500
EXXON MOBIL CORPXOMINCR$1,9540.35%0.66%$55.830.00%35,000
CAPITAL ONE FINL CORPCOFINCR$1,2720.29%0.43%$127.200.00%10,000
TORONTO DOMINION BK ONTTDINCR$9780.16%0.33%$65.200.00%15,000
TRUIST FINL CORPTFCINCR$5830.22%0.20%$58.300.00%10,000
SIMON PPTY GROUP INC NEWSPGDECR$569-0.33%0.19%$113.80-0.50%5,000
CHEVRON CORP NEWCVXINCR$5240.24%0.18%$104.800.00%5,000
ANHEUSER BUSCH INBEV SA/NVBUDDECR$314-0.10%0.11%$62.800.00%5,000