AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-1.72%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$6.28M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.44M |
| 2 |
APA Corp
APA
|
$1.18M |
| 3 |
Royal Bank of Canada
RY
|
$792K |
| 4 |
United Airlines
UAL
|
$729K |
| 5 |
BHI
Baker Hughes
BHI
|
$598K |
Sector Composition
| 1 | Real Estate | 69.99% |
| 2 | Financials | 30.01% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $227M | 69.99% |
5,435,836
+150,000
| +3% | +$6.28M |
|
2
Wells Fargo
WFC
$262B
| $97.5M | 30.01% |
1,751,961
| – | – |
|
|
3
APA Corp
APA
$8.54B
| – | – |
-18,600
| Closed | -$1.18M |
|
4
Toronto Dominion Bank
TD
$127B
| – | – |
-10,000
| Closed | -$493K |
|
|
5
United Airlines
UAL
$33.9B
| – | – |
-10,000
| Closed | -$729K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| – | – |
-9,200
| Closed | -$598K |
|
|
7
Bank of Montreal
BMO
$87.2B
| – | – |
-20,000
| Closed | -$1.44M |
|
8
Scotiabank
BNS
$77.2B
| – | – |
-10,000
| Closed | -$557K |
|
|
9
Royal Bank of Canada
RY
$204B
| – | – |
-11,700
| Closed | -$792K |
|