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AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$246M
AUM Growth
+$11.9M
Cap. Flow
-$160K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$160K

Sector Composition

Rank Sector Weight
1 Real Estate 67.66%
2 Financials 32.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$166M 67.66%
5,294,382
-5,000
-0.1% -$160K
WFC icon
2
Wells Fargo
WFC
$261B
$79.5M 32.34%
1,751,961
– –

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American Assets Inc's Q4 2013 Portfolio in Review

As of Q4 2013, American Assets Inc held 2 positions worth $246M, up 5.1% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Financials.

  • American Assets Inc's biggest Q4 2013 reduction was American Assets Trust, cutting an estimated $160K.
  • American Assets Inc's ten largest holdings make up 100% of its $246M portfolio in Q4 2013.
  • American Assets Inc opened 0 new positions and closed 0 in Q4 2013.
  • American Assets Inc's portfolio value rose 5.1% quarter-over-quarter to $246M.

Based on American Assets Inc's 13F filing for Q4 2013, filed 27 Jan 2014.