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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
-5.28%
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
$308M
AUM Growth
-$18.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 67.47%
2 Financials 31.99%
3 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$208M 67.47%
5,299,382
– –
WFC icon
2
Wells Fargo
WFC
$261B
$98.5M 31.99%
1,751,961
– –
APA icon
3
APA Corp
APA
$13.2B
$1.07M 0.35%
18,600
– –
BHI
4
DELISTED
Baker Hughes
BHI
$568K 0.18%
9,200
– –

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American Assets Inc's Q2 2015 Portfolio in Review

As of Q2 2015, American Assets Inc held 4 positions worth $308M, down 5.6% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 70% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's ten largest holdings make up 100% of its $308M portfolio in Q2 2015.
  • American Assets Inc opened 0 new positions and closed 0 in Q2 2015.
  • American Assets Inc's portfolio value fell 5.6% quarter-over-quarter to $308M.

Based on American Assets Inc's 13F filing for Q2 2015, filed 6 Aug 2015.