AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+5.23%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$246M
AUM Growth
+$246M
(+5.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$157K |
Sector Composition
| 1 | Real Estate | 67.66% |
| 2 | Financials | 32.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $166M | 67.66% |
5,294,382
-5,000
| -0.1% | -$157K |
|
2
Wells Fargo
WFC
$260B
| $79.5M | 32.34% |
1,751,961
| – | – |
|