AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-4.26%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$329M
AUM Growth
+$329M
(+1.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$17.6M |
| 2 |
Wells Fargo
WFC
|
$44.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 70.47% |
| 2 | Financials | 29.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $232M | 70.47% |
5,882,841
+447,005
| +8% | +$17.6M |
|
|
2
Wells Fargo
WFC
$262B
| $97.1M | 29.53% |
1,752,771
+810
| +0% | +$44.9K |
|