AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+15.77%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$1.17M |
| 2 |
BHI
Baker Hughes
BHI
|
$516K |
| 3 |
AAT
American Assets Trust
AAT
|
$199K |
| 4 |
Petrobras Class A
PBR.A
|
$146K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 68.31% |
| 2 | Financials | 31.1% |
| 3 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $211M | 68.31% |
5,299,382
+5,000
| +0.1% | +$199K |
|
2
Wells Fargo
WFC
$262B
| $96M | 31.1% |
1,751,961
| – | – |
|
|
3
APA Corp
APA
$8.53B
| $1.17M | 0.38% |
+18,600
| New | +$1.17M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $516K | 0.17% |
+9,200
| New | +$516K |
|
|
5
Petrobras Class A
PBR.A
$74B
| $146K | 0.05% |
+20,000
| New | +$146K |
|