AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-2.28%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$305M
AUM Growth
+$305M
(-1.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 67.54% |
| 2 | Financials | 31.92% |
| 3 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $206M | 67.54% |
5,374,641
+75,259
| +1% | +$2.89M |
|
2
Wells Fargo
WFC
$262B
| $95.2M | 31.21% |
1,751,961
| – | – |
|
3
APA Corp
APA
$8.53B
| $1.22M | 0.4% |
28,600
| – | – |
|
4
Bank of Montreal
BMO
$87.2B
| $1.13M | 0.37% |
20,000
| – | – |
|
5
Royal Bank of Canada
RY
$204B
| $627K | 0.21% |
11,700
| – | – |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $425K | 0.14% |
9,200
| – | – |
|
7
Scotiabank
BNS
$77.2B
| $404K | 0.13% |
10,000
| – | – |
|