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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
-4.26%
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
$329M
AUM Growth
+$3.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$18.3M
2
WFC icon
Wells Fargo
WFC
+$43.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 70.47%
2 Financials 29.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$232M 70.47%
5,882,841
+447,005
+8% +$18.3M
WFC icon
2
Wells Fargo
WFC
$261B
$97.1M 29.53%
1,752,771
+810
+0% +$43.4K

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American Assets Inc's Q2 2017 Portfolio in Review

As of Q2 2017, American Assets Inc held 2 positions worth $329M, up 1.2% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc deployed $18.4M of net new capital in Q2 2017, adding to 2 existing holdings.

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

  • American Assets Inc added most to American Assets Trust in Q2 2017, an estimated $18.3M increase.
  • American Assets Inc's ten largest holdings make up 100% of its $329M portfolio in Q2 2017.
  • American Assets Inc opened 0 new positions and closed 0 in Q2 2017.
  • American Assets Inc's portfolio value rose 1.2% quarter-over-quarter to $329M.

Based on American Assets Inc's 13F filing for Q2 2017, filed 31 Jul 2017.