AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-3.46%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$265M
AUM Growth
+$265M
(-3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 65.76% |
| 2 | Financials | 34.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $175M | 65.76% |
5,294,382
| – | – |
|
2
Wells Fargo
WFC
$262B
| $90.9M | 34.24% |
1,751,961
| – | – |
|