AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-0.07%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$303M
AUM Growth
+$303M
(-0.58%)
Cap. Flow
-$57.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$431K |
Top Sells
| 1 |
APA Corp
APA
|
$488K |
Sector Composition
| 1 | Real Estate | 70.72% |
| 2 | Financials | 28.85% |
| 3 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $215M | 70.72% |
5,374,641
| – | – |
|
2
Wells Fargo
WFC
$262B
| $84.7M | 27.93% |
1,751,961
| – | – |
|
3
Bank of Montreal
BMO
$87.2B
| $1.21M | 0.4% |
20,000
| – | – |
|
|
4
APA Corp
APA
$8.53B
| $908K | 0.3% |
18,600
-10,000
| -35% | -$488K |
|
5
Royal Bank of Canada
RY
$204B
| $673K | 0.22% |
11,700
| – | – |
|
6
Scotiabank
BNS
$77.2B
| $489K | 0.16% |
10,000
| – | – |
|
|
7
Toronto Dominion Bank
TD
$127B
| $431K | 0.14% |
+10,000
| New | +$431K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $403K | 0.13% |
9,200
| – | – |
|