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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
-45.49%
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
$215M
AUM Growth
-$168M
Cap. Flow
+$10.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$3.41M
2
PM icon
Philip Morris
PM
+$2.06M
3
SPG icon
Simon Property Group
SPG
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.1M
5
AIG icon
American International
AIG
+$819K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 74.46%
2 Financials 23.66%
3 Consumer Staples 0.85%
4 Energy 0.77%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$159M 74.2%
6,368,010
+84,223
+1% +$3.41M
WFC icon
2
Wells Fargo
WFC
$261B
$50.3M 23.45%
1,752,771
– –
PM icon
3
Philip Morris
PM
$297B
$1.82M 0.85%
+25,000
New +$2.06M
XOM icon
4
ExxonMobil
XOM
$644B
$759K 0.35%
+20,000
New +$1.1M
IBM icon
5
IBM
IBM
$211B
$555K 0.26%
+5,230
New +$661K
SPG icon
6
Simon Property Group
SPG
$74.4B
$549K 0.26%
+10,000
New +$1.2M
BP icon
7
BP
BP
$116B
$488K 0.23%
+20,000
New +$647K
AIG icon
8
American International
AIG
$41.7B
$463K 0.22%
+19,100
New +$819K
CVX icon
9
Chevron
CVX
$392B
$362K 0.17%
+5,000
New +$494K
APA icon
10
APA Corp
APA
$13.2B
$42K 0.02%
+10,000
New +$223K

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American Assets Inc's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Inc held 10 positions worth $215M, down 44% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Assets Inc deployed $10.6M of net new capital in Q1 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Philip Morris: 25,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

  • American Assets Inc's largest Q1 2020 buy was Philip Morris: 25,000 shares worth $1.82M.
  • American Assets Inc added most to American Assets Trust in Q1 2020, an estimated $3.41M increase.
  • American Assets Inc's ten largest holdings make up 100% of its $215M portfolio in Q1 2020.
  • American Assets Inc opened 8 new positions and closed 0 in Q1 2020.
  • American Assets Inc's portfolio value fell 44% quarter-over-quarter to $215M.

Based on American Assets Inc's 13F filing for Q1 2020, filed 24 Apr 2020.