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AMERICAN ASSETS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMERICAN ASSETS INC, 49% allocated to Real Estate.

Top Sector
Real Estate (49%)
US Exposure
99%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 48.70%Real EstateFinancial Services: 45.70%Financial ServicesEnergy: 2.20%Healthcare: 2.00%Consumer Defensive: 0.90%Utilities: 0.30%Consumer Cyclical: 0.10%
Real Estate
48.70%
Financial Services
45.70%
Energy
2.20%
Healthcare
2.00%
Consumer Defensive
0.90%
Utilities
0.30%
Consumer Cyclical
0.10%

Industry Breakdown

18 industries across all sectors

REIT - Diversified: 48.07%REIT - DiversifiedBanks - Diversified: 44.87%Banks - DiversifiedOil & Gas Integrated: 1.51%Drug Manufacturers - Specialty & Generic: 0.72%Household & Personal Products: 0.72%Financial - Credit Services: 0.68%12 more: 3.33%
REIT - Diversified
Real Estate
48.07%
Banks - Diversified
Financial Services
44.87%
Oil & Gas Integrated
Energy
1.51%
Drug Manufacturers - Specialty & Generic
Healthcare
0.72%
Household & Personal Products
Consumer Defensive
0.72%
Financial - Credit Services
Financial Services
0.68%
Biotechnology
Healthcare
0.50%
Oil & Gas Exploration & Production
Energy
0.47%
REIT - Industrial
Real Estate
0.33%
Drug Manufacturers - General
Healthcare
0.32%
REIT - Retail
Real Estate
0.30%
Regulated Electric
Utilities
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.20%Mid Cap ($2B - $10B): 1.72%Small Cap ($300M - $2B): 48.66%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.10%
Mega Cap (> $200B)
46.32%
Large Cap ($10B - $200B)
3.20%
Mid Cap ($2B - $10B)
1.72%
Small Cap ($300M - $2B)
48.66%
N/A (ETF or Unknown)
0.10%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.25%
International
0.746%
Countries
4
Largest Int'l Market
Canada - 0.38%
United States of America
99.25% ($309.4M)
25 holdings
Canada
0.38% ($1.2M)
1 holdings
Ireland
0.19% ($601.3K)
1 holdings
United Kingdom
0.17% ($526.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
2 quarters
Longest Held
Wells Fargo & Co. logo
Wells Fargo & Co.WFC - 63 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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