AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+4.02%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$316M
AUM Growth
+$316M
(+4.2%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Airlines
UAL
|
$410K |
| 2 |
Bank of America
BAC
|
$269K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$93K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 72.19% |
| 2 | Financials | 27.23% |
| 3 | Energy | 0.46% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $228M | 72.16% |
5,374,641
| – | – |
|
2
Wells Fargo
WFC
$262B
| $82.9M | 26.23% |
1,751,961
| – | – |
|
3
Bank of Montreal
BMO
$87.2B
| $1.27M | 0.4% |
20,000
| – | – |
|
4
APA Corp
APA
$8.53B
| $1.04M | 0.33% |
18,600
| – | – |
|
5
Royal Bank of Canada
RY
$204B
| $691K | 0.22% |
11,700
| – | – |
|
6
Scotiabank
BNS
$77.2B
| $490K | 0.16% |
10,000
| – | – |
|
7
Toronto Dominion Bank
TD
$127B
| $429K | 0.14% |
10,000
| – | – |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $415K | 0.13% |
9,200
| – | – |
|
|
9
United Airlines
UAL
$33.9B
| $410K | 0.13% |
+10,000
| New | +$410K |
|
|
10
Bank of America
BAC
$373B
| $269K | 0.09% |
+20,300
| New | +$269K |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $93K | 0.03% |
+10,000
| New | +$93K |
|