AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+5.91%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$326M
AUM Growth
+$326M
(+5.7%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$146K |
Sector Composition
| 1 | Real Estate | 70.27% |
| 2 | Financials | 29.2% |
| 3 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $229M | 70.27% |
5,299,382
| – | – |
|
2
Wells Fargo
WFC
$262B
| $95.3M | 29.2% |
1,751,961
| – | – |
|
3
APA Corp
APA
$8.53B
| $1.12M | 0.34% |
18,600
| – | – |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $585K | 0.18% |
9,200
| – | – |
|
|
5
Petrobras Class A
PBR.A
$74B
| – | – |
-20,000
| Closed | -$146K |
|