AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+6.9%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$330M
AUM Growth
+$330M
(+4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$5.25M |
Sector Composition
| 1 | Real Estate | 68.99% |
| 2 | Financials | 30.25% |
| 3 | Energy | 0.54% |
| 4 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $228M | 68.99% |
5,285,836
-121,805
| -2% | -$5.25M |
|
2
Wells Fargo
WFC
$262B
| $96.6M | 29.25% |
1,751,961
| – | – |
|
3
Bank of Montreal
BMO
$87.2B
| $1.44M | 0.44% |
20,000
| – | – |
|
4
APA Corp
APA
$8.53B
| $1.18M | 0.36% |
18,600
| – | – |
|
5
Royal Bank of Canada
RY
$204B
| $792K | 0.24% |
11,700
| – | – |
|
6
United Airlines
UAL
$33.9B
| $729K | 0.22% |
10,000
| – | – |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $598K | 0.18% |
9,200
| – | – |
|
8
Scotiabank
BNS
$77.2B
| $557K | 0.17% |
10,000
| – | – |
|
9
Toronto Dominion Bank
TD
$127B
| $493K | 0.15% |
10,000
| – | – |
|