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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
+0.21%
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
$310M
AUM Growth
+$2.32M
Cap. Flow
+$2.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.1M
2
RY icon
Royal Bank of Canada
RY
+$666K
3
BNS icon
Scotiabank
BNS
+$466K
4
APA icon
APA Corp
APA
+$455K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 69.79%
2 Financials 29.7%
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
$217M 69.79%
5,299,382
– –
WFC icon
2
Wells Fargo
WFC
$261B
$90M 28.99%
1,751,961
– –
APA icon
3
APA Corp
APA
$13.2B
$1.12M 0.36%
28,600
+10,000
+54% +$455K
BMO icon
4
Bank of Montreal
BMO
$126B
$1.09M 0.35%
+20,000
New +$1.1M
RY icon
5
Royal Bank of Canada
RY
$291B
$646K 0.21%
+11,700
New +$666K
BHI
6
DELISTED
Baker Hughes
BHI
$479K 0.15%
9,200
– –
BNS icon
7
Scotiabank
BNS
$107B
$441K 0.14%
+10,349
New +$466K

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American Assets Inc's Q3 2015 Portfolio in Review

As of Q3 2015, American Assets Inc held 7 positions worth $310M, up 0.75% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q3 2015 filing shows 3 new and 1 increased positions. Its largest new stake was Bank of Montreal: 20,000 shares worth $1.09M.

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

  • American Assets Inc's largest Q3 2015 buy was Bank of Montreal: 20,000 shares worth $1.09M.
  • American Assets Inc added most to APA Corp in Q3 2015, an estimated $455K increase.
  • American Assets Inc's ten largest holdings make up 100% of its $310M portfolio in Q3 2015.
  • American Assets Inc opened 3 new positions and closed 0 in Q3 2015.
  • American Assets Inc's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on American Assets Inc's 13F filing for Q3 2015, filed 9 Nov 2015.