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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
+0.56%
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
$344M
AUM Growth
+$15.4M
Cap. Flow
+$13.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 71.92%
2 Financials 28.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$248M 71.92%
6,225,262
+342,421
+6% +$13.7M
WFC icon
2
Wells Fargo
WFC
$261B
$96.7M 28.08%
1,752,771
– –

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American Assets Inc's Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Inc held 2 positions worth $344M, up 4.7% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc deployed $13.7M of net new capital in Q3 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Financials.

  • American Assets Inc added most to American Assets Trust in Q3 2017, an estimated $13.7M increase.
  • American Assets Inc's ten largest holdings make up 100% of its $344M portfolio in Q3 2017.
  • American Assets Inc opened 0 new positions and closed 0 in Q3 2017.
  • American Assets Inc's portfolio value rose 4.7% quarter-over-quarter to $344M.

Based on American Assets Inc's 13F filing for Q3 2017, filed 27 Oct 2017.