AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+1.06%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$164M |
| 2 |
Wells Fargo
WFC
|
$72.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 69.34% |
| 2 | Financials | 30.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $164M | 69.34% |
+5,299,382
| New | +$164M |
|
|
2
Wells Fargo
WFC
$262B
| $72.3M | 30.66% |
+1,751,961
| New | +$72.3M |
|