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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
+1.69%
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
$379M
AUM Growth
+$14.3M
Cap. Flow
+$8.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$9.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$593K
2
KMI icon
Kinder Morgan
KMI
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 78.12%
2 Financials 21.88%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$296M 78.12%
6,283,787
+200,000
+3% +$9.2M
WFC icon
2
Wells Fargo
WFC
$261B
$82.9M 21.88%
1,752,771
– –
KMI icon
3
Kinder Morgan
KMI
$71.7B
– –
-20,000
Closed -$400K
SLB icon
4
SLB Ltd
SLB
$73.6B
– –
-13,600
Closed -$593K

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American Assets Inc's Q2 2019 Portfolio in Review

As of Q2 2019, American Assets Inc held 4 positions worth $379M, up 3.9% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc's Q2 2019 filing shows 1 increased and 2 closed positions. The largest sale was SLB Ltd, an estimated $593K.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 77% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc added most to American Assets Trust in Q2 2019, an estimated $9.2M increase.
  • American Assets Inc fully exited SLB Ltd in Q2 2019, selling an estimated $593K.
  • American Assets Inc's ten largest holdings make up 100% of its $379M portfolio in Q2 2019.
  • American Assets Inc opened 0 new positions and closed 2 in Q2 2019.
  • American Assets Inc's portfolio value rose 3.9% quarter-over-quarter to $379M.

Based on American Assets Inc's 13F filing for Q2 2019, filed 23 Jul 2019.