AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+0.22%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$317M
AUM Growth
+$317M
(+0.39%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$1.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$269K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$93K |
Sector Composition
| 1 | Real Estate | 73.92% |
| 2 | Financials | 25.39% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $235M | 73.92% |
5,407,641
+33,000
| +0.6% | +$1.43M |
|
2
Wells Fargo
WFC
$262B
| $77.6M | 24.45% |
1,751,961
| – | – |
|
3
Bank of Montreal
BMO
$87.2B
| $1.31M | 0.41% |
20,000
| – | – |
|
4
APA Corp
APA
$8.53B
| $1.19M | 0.37% |
18,600
| – | – |
|
5
Royal Bank of Canada
RY
$204B
| $725K | 0.23% |
11,700
| – | – |
|
6
Scotiabank
BNS
$77.2B
| $530K | 0.17% |
10,000
| – | – |
|
7
United Airlines
UAL
$33.9B
| $525K | 0.17% |
10,000
| – | – |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $464K | 0.15% |
9,200
| – | – |
|
9
Toronto Dominion Bank
TD
$127B
| $444K | 0.14% |
10,000
| – | – |
|
|
10
Bank of America
BAC
$373B
| – | – |
-20,300
| Closed | -$269K |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-10,000
| Closed | -$93K |
|