AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-3.36%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$316M
AUM Growth
+$316M
(-3.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 70.75% |
| 2 | Financials | 29.14% |
| 3 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $224M | 70.75% |
5,997,587
| – | – |
|
2
Wells Fargo
WFC
$260B
| $92.1M | 29.14% |
1,752,771
| – | – |
|
3
Kinder Morgan
KMI
$59.3B
| $355K | 0.11% |
20,000
| – | – |
|