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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
+5.91%
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
$326M
AUM Growth
+$17.5M
Cap. Flow
-$146K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$146K

Sector Composition

Rank Sector Weight
1 Real Estate 70.27%
2 Financials 29.2%
3 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$229M 70.27%
5,299,382
– –
WFC icon
2
Wells Fargo
WFC
$261B
$95.3M 29.2%
1,751,961
– –
APA icon
3
APA Corp
APA
$13.2B
$1.12M 0.34%
18,600
– –
BHI
4
DELISTED
Baker Hughes
BHI
$585K 0.18%
9,200
– –
PBR.A icon
5
Petrobras Class A
PBR.A
$111B
– –
-20,000
Closed -$146K

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American Assets Inc's Q1 2015 Portfolio in Review

As of Q1 2015, American Assets Inc held 5 positions worth $326M, up 5.7% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q1 2015 filing shows 1 closed position. The largest sale was Petrobras Class A, an estimated $146K.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc fully exited Petrobras Class A in Q1 2015, selling an estimated $146K.
  • American Assets Inc's ten largest holdings make up 100% of its $326M portfolio in Q1 2015.
  • American Assets Inc opened 0 new positions and closed 1 in Q1 2015.
  • American Assets Inc's portfolio value rose 5.7% quarter-over-quarter to $326M.

Based on American Assets Inc's 13F filing for Q1 2015, filed 12 May 2015.