AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+2.66%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$326M
AUM Growth
+$326M
(+3.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$3.54M |
| 2 |
Schlumberger
SLB
|
$491K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 74.98% |
| 2 | Financials | 24.77% |
| 3 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $244M | 74.98% |
6,085,687
+88,100
| +1% | +$3.54M |
|
2
Wells Fargo
WFC
$259B
| $80.8M | 24.77% |
1,752,771
| – | – |
|
|
3
Schlumberger
SLB
$52.3B
| $491K | 0.15% |
+13,600
| New | +$491K |
|
4
Kinder Morgan
KMI
$59.5B
| $308K | 0.09% |
20,000
| – | – |
|