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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
+4.02%
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
$316M
AUM Growth
+$12.7M
Cap. Flow
+$856K
Cap. Flow %
0.27%
Top 10 Hldgs %
99.97%
Holding
11
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$473K
2
BAC icon
Bank of America
BAC
+$285K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$108K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.8K

Sector Composition

Rank Sector Weight
1 Real Estate 72.19%
2 Financials 27.23%
3 Energy 0.46%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$228M 72.16%
5,374,641
– –
WFC icon
2
Wells Fargo
WFC
$261B
$82.9M 26.23%
1,751,961
– –
BMO icon
3
Bank of Montreal
BMO
$126B
$1.27M 0.4%
20,000
– –
APA icon
4
APA Corp
APA
$13.2B
$1.03M 0.33%
18,600
– –
RY icon
5
Royal Bank of Canada
RY
$291B
$691K 0.22%
11,700
– –
BNS icon
6
Scotiabank
BNS
$107B
$490K 0.16%
10,000
-220
-2% -$10.8K
TD icon
7
Toronto Dominion Bank
TD
$198B
$429K 0.14%
10,000
– –
BHI
8
DELISTED
Baker Hughes
BHI
$415K 0.13%
9,200
– –
UAL icon
9
United Airlines
UAL
$39.4B
$410K 0.13%
+10,000
New +$473K
BAC icon
10
Bank of America
BAC
$435B
$269K 0.09%
+20,300
New +$285K
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
$93K 0.03%
+10,000
New +$108K

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American Assets Inc's Q2 2016 Portfolio in Review

As of Q2 2016, American Assets Inc held 11 positions worth $316M, up 4.2% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q2 2016 filing shows 3 new and 1 reduced positions. Its largest new stake was United Airlines: 10,000 shares worth $410K. The largest sale was Scotiabank, an estimated $10.8K.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 71% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q2 2016 buy was United Airlines: 10,000 shares worth $410K.
  • American Assets Inc's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $10.8K.
  • American Assets Inc's ten largest holdings make up 100% of its $316M portfolio in Q2 2016.
  • American Assets Inc opened 3 new positions and closed 0 in Q2 2016.
  • American Assets Inc's portfolio value rose 4.2% quarter-over-quarter to $316M.

Based on American Assets Inc's 13F filing for Q2 2016, filed 1 Aug 2016.