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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
+12.03%
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
$365M
AUM Growth
+$38.7M
Cap. Flow
-$82.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$82.2K

Sector Composition

Rank Sector Weight
1 Real Estate 76.5%
2 Financials 23.22%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$279M 76.5%
6,083,787
-1,900
-0% -$82.2K
WFC icon
2
Wells Fargo
WFC
$261B
$84.7M 23.22%
1,752,771
– –
SLB icon
3
SLB Ltd
SLB
$73.6B
$593K 0.16%
13,600
– –
KMI icon
4
Kinder Morgan
KMI
$71.7B
$400K 0.11%
20,000
– –

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American Assets Inc's Q1 2019 Portfolio in Review

As of Q1 2019, American Assets Inc held 4 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. American Assets Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's biggest Q1 2019 reduction was American Assets Trust, cutting an estimated $82.2K.
  • American Assets Inc's ten largest holdings make up 100% of its $365M portfolio in Q1 2019.
  • American Assets Inc opened 0 new positions and closed 0 in Q1 2019.
  • American Assets Inc's portfolio value rose 12% quarter-over-quarter to $365M.

Based on American Assets Inc's 13F filing for Q1 2019, filed 1 May 2019.