We are live on ! Find out more
AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$305M
AUM Growth
-$5.12M
Cap. Flow
+$3.04M
Cap. Flow %
1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$3.05M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.57K

Sector Composition

Rank Sector Weight
1 Real Estate 67.54%
2 Financials 31.92%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$206M 67.54%
5,374,641
+75,259
+1% +$3.05M
WFC icon
2
Wells Fargo
WFC
$261B
$95.2M 31.21%
1,751,961
– –
APA icon
3
APA Corp
APA
$13.2B
$1.22M 0.4%
28,600
– –
BMO icon
4
Bank of Montreal
BMO
$126B
$1.13M 0.37%
20,000
– –
RY icon
5
Royal Bank of Canada
RY
$291B
$627K 0.21%
11,700
– –
BHI
6
DELISTED
Baker Hughes
BHI
$425K 0.14%
9,200
– –
BNS icon
7
Scotiabank
BNS
$107B
$404K 0.13%
10,220
-129
-1% -$5.57K

Similar funds

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

American Assets Inc's Q4 2015 Portfolio in Review

As of Q4 2015, American Assets Inc held 7 positions worth $305M, down 1.6% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • American Assets Inc added most to American Assets Trust in Q4 2015, an estimated $3.05M increase.
  • American Assets Inc's biggest Q4 2015 reduction was Scotiabank, cutting an estimated $5.57K.
  • American Assets Inc's ten largest holdings make up 100% of its $305M portfolio in Q4 2015.
  • American Assets Inc opened 0 new positions and closed 0 in Q4 2015.
  • American Assets Inc's portfolio value fell 1.6% quarter-over-quarter to $305M.

Based on American Assets Inc's 13F filing for Q4 2015, filed 11 Feb 2016.