AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+0.56%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$344M
AUM Growth
+$344M
(+4.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 71.92% |
| 2 | Financials | 28.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $248M | 71.92% |
6,225,262
+342,421
| +6% | +$13.6M |
|
2
Wells Fargo
WFC
$262B
| $96.7M | 28.08% |
1,752,771
| – | – |
|