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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
+0.22%
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
$317M
AUM Growth
+$1.23M
Cap. Flow
+$1.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$1.46M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$269K
2
CBL
CBL& Associates Properties, Inc.
CBL
+$93K

Sector Composition

Rank Sector Weight
1 Real Estate 73.92%
2 Financials 25.39%
3 Energy 0.52%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$235M 73.92%
5,407,641
+33,000
+0.6% +$1.46M
WFC icon
2
Wells Fargo
WFC
$261B
$77.6M 24.45%
1,751,961
– –
BMO icon
3
Bank of Montreal
BMO
$126B
$1.31M 0.41%
20,000
– –
APA icon
4
APA Corp
APA
$13.2B
$1.19M 0.37%
18,600
– –
RY icon
5
Royal Bank of Canada
RY
$291B
$725K 0.23%
11,700
– –
BNS icon
6
Scotiabank
BNS
$107B
$530K 0.17%
10,000
– –
UAL icon
7
United Airlines
UAL
$39.4B
$525K 0.17%
10,000
– –
BHI
8
DELISTED
Baker Hughes
BHI
$464K 0.15%
9,200
– –
TD icon
9
Toronto Dominion Bank
TD
$198B
$444K 0.14%
10,000
– –
BAC icon
10
Bank of America
BAC
$435B
– –
-20,300
Closed -$269K
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$93K

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American Assets Inc's Q3 2016 Portfolio in Review

As of Q3 2016, American Assets Inc held 11 positions worth $317M, up 0.39% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q3 2016 filing shows 1 increased and 2 closed positions. The largest sale was Bank of America, an estimated $269K.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q3 2016, an estimated $1.46M increase.
  • American Assets Inc fully exited Bank of America in Q3 2016, selling an estimated $269K.
  • American Assets Inc's ten largest holdings make up 100% of its $317M portfolio in Q3 2016.
  • American Assets Inc opened 0 new positions and closed 2 in Q3 2016.
  • American Assets Inc's portfolio value rose 0.39% quarter-over-quarter to $317M.

Based on American Assets Inc's 13F filing for Q3 2016, filed 24 Oct 2016.