AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+11.99%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$353K |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$18M |
Sector Composition
| 1 | Real Estate | 70.19% |
| 2 | Financials | 29.7% |
| 3 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $230M | 70.19% |
5,997,587
-470,000
| -7% | -$18M |
|
2
Wells Fargo
WFC
$261B
| $97.2M | 29.7% |
1,752,771
| – | – |
|
|
3
Kinder Morgan
KMI
$59.3B
| $353K | 0.11% |
+20,000
| New | +$353K |
|