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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
+2.66%
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
$326M
AUM Growth
+$9.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$3.43M
2
SLB icon
SLB Ltd
SLB
+$671K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 74.98%
2 Financials 24.77%
3 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$244M 74.98%
6,085,687
+88,100
+1% +$3.43M
WFC icon
2
Wells Fargo
WFC
$261B
$80.8M 24.77%
1,752,771
– –
SLB icon
3
SLB Ltd
SLB
$73.6B
$491K 0.15%
+13,600
New +$671K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$308K 0.09%
20,000
– –

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LAM
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American Assets Inc's Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Inc held 4 positions worth $326M, up 3.1% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q4 2018 filing shows 1 new and 1 increased positions. Its largest new stake was SLB Ltd: 13,600 shares worth $491K.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 71% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q4 2018 buy was SLB Ltd: 13,600 shares worth $491K.
  • American Assets Inc added most to American Assets Trust in Q4 2018, an estimated $3.43M increase.
  • American Assets Inc's ten largest holdings make up 100% of its $326M portfolio in Q4 2018.
  • American Assets Inc opened 1 new position and closed 0 in Q4 2018.
  • American Assets Inc's portfolio value rose 3.1% quarter-over-quarter to $326M.

Based on American Assets Inc's 13F filing for Q4 2018, filed 1 Feb 2019.