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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
-0.07%
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
$303M
AUM Growth
-$1.76M
Cap. Flow
-$29.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$386K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 70.72%
2 Financials 28.85%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$215M 70.72%
5,374,641
– –
WFC icon
2
Wells Fargo
WFC
$261B
$84.7M 27.93%
1,751,961
– –
BMO icon
3
Bank of Montreal
BMO
$126B
$1.21M 0.4%
20,000
– –
APA icon
4
APA Corp
APA
$13.2B
$908K 0.3%
18,600
-10,000
-35% -$416K
RY icon
5
Royal Bank of Canada
RY
$291B
$673K 0.22%
11,700
– –
BNS icon
6
Scotiabank
BNS
$107B
$489K 0.16%
10,220
– –
TD icon
7
Toronto Dominion Bank
TD
$198B
$431K 0.14%
+10,000
New +$386K
BHI
8
DELISTED
Baker Hughes
BHI
$403K 0.13%
9,200
– –

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American Assets Inc's Q1 2016 Portfolio in Review

As of Q1 2016, American Assets Inc held 8 positions worth $303M, down 0.58% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q1 2016 filing shows 1 new and 1 reduced positions. Its largest new stake was Toronto Dominion Bank: 10,000 shares worth $431K. The largest sale was APA Corp, an estimated $416K.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q1 2016 buy was Toronto Dominion Bank: 10,000 shares worth $431K.
  • American Assets Inc's biggest Q1 2016 reduction was APA Corp, cutting an estimated $416K.
  • American Assets Inc's ten largest holdings make up 100% of its $303M portfolio in Q1 2016.
  • American Assets Inc opened 1 new position and closed 0 in Q1 2016.
  • American Assets Inc's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on American Assets Inc's 13F filing for Q1 2016, filed 13 May 2016.