We are live on ! Find out more
AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+2.03%
3 Year Est. Return
+44.27%
5 Year Est. Return
-1.5%
10 Year Est. Return
-15.7%
AUM
$236M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
103.11%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$175M
2
WFC icon
Wells Fargo
WFC
+$68.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 69.34%
2 Financials 30.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$164M 69.34%
+5,299,382
New +$175M
WFC icon
2
Wells Fargo
WFC
$261B
$72.3M 30.66%
+1,751,961
New +$68.3M

Similar funds

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

American Assets Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Assets Inc, which disclosed 2 positions worth $236M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is American Assets Trust: 5,299,382 shares worth $164M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, followed by Financials.

  • American Assets Inc's largest Q2 2013 buy was American Assets Trust: 5,299,382 shares worth $164M.
  • American Assets Inc's ten largest holdings make up 100% of its $236M portfolio in Q2 2013.
  • American Assets Inc disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on American Assets Inc's 13F filing for Q2 2013, filed 15 Jul 2013.