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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
+15.77%
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
$309M
AUM Growth
+$43.4M
Cap. Flow
+$2.26M
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.32M
2
BHI
Baker Hughes
BHI
+$519K
3
PBR.A icon
Petrobras Class A
PBR.A
+$226K
4
AAT
American Assets Trust
AAT
+$189K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 68.31%
2 Financials 31.1%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$211M 68.31%
5,299,382
+5,000
+0.1% +$189K
WFC icon
2
Wells Fargo
WFC
$261B
$96M 31.1%
1,751,961
– –
APA icon
3
APA Corp
APA
$13.2B
$1.17M 0.38%
+18,600
New +$1.32M
BHI
4
DELISTED
Baker Hughes
BHI
$516K 0.17%
+9,200
New +$519K
PBR.A icon
5
Petrobras Class A
PBR.A
$111B
$146K 0.05%
+20,000
New +$226K

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American Assets Inc's Q4 2014 Portfolio in Review

As of Q4 2014, American Assets Inc held 5 positions worth $309M, up 16% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q4 2014 filing shows 3 new and 1 increased positions. Its largest new stake was APA Corp: 18,600 shares worth $1.17M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 66% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q4 2014 buy was APA Corp: 18,600 shares worth $1.17M.
  • American Assets Inc added most to American Assets Trust in Q4 2014, an estimated $189K increase.
  • American Assets Inc's ten largest holdings make up 100% of its $309M portfolio in Q4 2014.
  • American Assets Inc opened 3 new positions and closed 0 in Q4 2014.
  • American Assets Inc's portfolio value rose 16% quarter-over-quarter to $309M.

Based on American Assets Inc's 13F filing for Q4 2014, filed 28 Jan 2015.