AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-5.28%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$308M
AUM Growth
+$308M
(-5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 67.47% |
| 2 | Financials | 31.99% |
| 3 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $208M | 67.47% |
5,299,382
| – | – |
|
2
Wells Fargo
WFC
$262B
| $98.5M | 31.99% |
1,751,961
| – | – |
|
3
APA Corp
APA
$8.53B
| $1.07M | 0.35% |
18,600
| – | – |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $568K | 0.18% |
9,200
| – | – |
|