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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
+6.9%
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
$330M
AUM Growth
+$12.7M
Cap. Flow
-$4.96M
Cap. Flow %
-1.5%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 68.99%
2 Financials 30.25%
3 Energy 0.54%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$228M 68.99%
5,285,836
-121,805
-2% -$4.96M
WFC icon
2
Wells Fargo
WFC
$261B
$96.6M 29.25%
1,751,961
– –
BMO icon
3
Bank of Montreal
BMO
$126B
$1.44M 0.44%
20,000
– –
APA icon
4
APA Corp
APA
$13.2B
$1.18M 0.36%
18,600
– –
RY icon
5
Royal Bank of Canada
RY
$291B
$792K 0.24%
11,700
– –
UAL icon
6
United Airlines
UAL
$39.4B
$729K 0.22%
10,000
– –
BHI
7
DELISTED
Baker Hughes
BHI
$598K 0.18%
9,200
– –
BNS icon
8
Scotiabank
BNS
$107B
$557K 0.17%
10,000
– –
TD icon
9
Toronto Dominion Bank
TD
$198B
$493K 0.15%
10,000
– –

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American Assets Inc's Q4 2016 Portfolio in Review

As of Q4 2016, American Assets Inc held 9 positions worth $330M, up 4% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's biggest Q4 2016 reduction was American Assets Trust, cutting an estimated $4.96M.
  • American Assets Inc's ten largest holdings make up 100% of its $330M portfolio in Q4 2016.
  • American Assets Inc opened 0 new positions and closed 0 in Q4 2016.
  • American Assets Inc's portfolio value rose 4% quarter-over-quarter to $330M.

Based on American Assets Inc's 13F filing for Q4 2016, filed 1 Feb 2017.