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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
+11.99%
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
$327M
AUM Growth
+$19.2M
Cap. Flow
-$16.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$327K

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$16.6M

Sector Composition

Rank Sector Weight
1 Real Estate 70.19%
2 Financials 29.7%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$230M 70.19%
5,997,587
-470,000
-7% -$16.6M
WFC icon
2
Wells Fargo
WFC
$261B
$97.2M 29.7%
1,752,771
– –
KMI icon
3
Kinder Morgan
KMI
$71.7B
$353K 0.11%
+20,000
New +$327K

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American Assets Inc's Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Inc held 3 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc withdrew a net $16.3M in Q2 2018, reducing 1 holding. Its largest reduction was American Assets Trust, cutting an estimated $16.6M.

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

Against the trend, American Assets Inc opened a new position in Kinder Morgan worth $353K.

  • American Assets Inc's largest Q2 2018 buy was Kinder Morgan: 20,000 shares worth $353K.
  • American Assets Inc's biggest Q2 2018 reduction was American Assets Trust, cutting an estimated $16.6M.
  • American Assets Inc's ten largest holdings make up 100% of its $327M portfolio in Q2 2018.
  • American Assets Inc opened 1 new position and closed 0 in Q2 2018.
  • American Assets Inc's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on American Assets Inc's 13F filing for Q2 2018, filed 30 Jul 2018.