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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
+0.32%
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
$354M
AUM Growth
+$9.42M
Cap. Flow
+$9.53M
Cap. Flow %
2.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 69.93%
2 Financials 30.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$247M 69.93%
6,467,587
+242,325
+4% +$9.53M
WFC icon
2
Wells Fargo
WFC
$261B
$106M 30.07%
1,752,771
– –

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American Assets Inc's Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Inc held 2 positions worth $354M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • American Assets Inc added most to American Assets Trust in Q4 2017, an estimated $9.53M increase.
  • American Assets Inc's ten largest holdings make up 100% of its $354M portfolio in Q4 2017.
  • American Assets Inc opened 0 new positions and closed 0 in Q4 2017.
  • American Assets Inc's portfolio value rose 2.7% quarter-over-quarter to $354M.

Based on American Assets Inc's 13F filing for Q4 2017, filed 29 Jan 2018.