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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
-1.72%
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
$325M
AUM Growth
-$5.1M
Cap. Flow
+$637K
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$6.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.44M
2
APA icon
APA Corp
APA
+$1.18M
3
RY icon
Royal Bank of Canada
RY
+$792K
4
UAL icon
United Airlines
UAL
+$729K
5
BHI
Baker Hughes
BHI
+$598K

Sector Composition

Rank Sector Weight
1 Real Estate 69.99%
2 Financials 30.01%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$227M 69.99%
5,435,836
+150,000
+3% +$6.43M
WFC icon
2
Wells Fargo
WFC
$261B
$97.5M 30.01%
1,751,961
– –
APA icon
3
APA Corp
APA
$13.2B
– –
-18,600
Closed -$1.18M
BMO icon
4
Bank of Montreal
BMO
$126B
– –
-20,000
Closed -$1.44M
BNS icon
5
Scotiabank
BNS
$107B
– –
-10,000
Closed -$557K
RY icon
6
Royal Bank of Canada
RY
$291B
– –
-11,700
Closed -$792K
TD icon
7
Toronto Dominion Bank
TD
$198B
– –
-10,000
Closed -$493K
UAL icon
8
United Airlines
UAL
$39.4B
– –
-10,000
Closed -$729K
BHI
9
DELISTED
Baker Hughes
BHI
– –
-9,200
Closed -$598K

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American Assets Inc's Q1 2017 Portfolio in Review

As of Q1 2017, American Assets Inc held 9 positions worth $325M, down 1.5% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q1 2017 filing shows 1 increased and 7 closed positions. The largest sale was Bank of Montreal, an estimated $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 69% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q1 2017, an estimated $6.43M increase.
  • American Assets Inc fully exited Bank of Montreal in Q1 2017, selling an estimated $1.44M.
  • American Assets Inc's ten largest holdings make up 100% of its $325M portfolio in Q1 2017.
  • American Assets Inc opened 0 new positions and closed 7 in Q1 2017.
  • American Assets Inc's portfolio value fell 1.5% quarter-over-quarter to $325M.

Based on American Assets Inc's 13F filing for Q1 2017, filed 2 May 2017.