AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+0.21%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$310M
AUM Growth
+$310M
(+0.75%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.09M |
| 2 |
Royal Bank of Canada
RY
|
$646K |
| 3 |
Scotiabank
BNS
|
$441K |
| 4 |
APA Corp
APA
|
$392K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 69.79% |
| 2 | Financials | 29.7% |
| 3 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $217M | 69.79% |
5,299,382
| – | – |
|
2
Wells Fargo
WFC
$262B
| $90M | 28.99% |
1,751,961
| – | – |
|
|
3
APA Corp
APA
$8.53B
| $1.12M | 0.36% |
28,600
+10,000
| +54% | +$392K |
|
|
4
Bank of Montreal
BMO
$87.2B
| $1.09M | 0.35% |
+20,000
| New | +$1.09M |
|
|
5
Royal Bank of Canada
RY
$204B
| $646K | 0.21% |
+11,700
| New | +$646K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $479K | 0.15% |
9,200
| – | – |
|
|
7
Scotiabank
BNS
$77.2B
| $441K | 0.14% |
+10,000
| New | +$441K |
|