AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+12.03%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
-$87.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$87.1K |
Sector Composition
| 1 | Real Estate | 76.5% |
| 2 | Financials | 23.22% |
| 3 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $279M | 76.5% |
6,083,787
-1,900
| -0% | -$87.1K |
|
2
Wells Fargo
WFC
$262B
| $84.7M | 23.22% |
1,752,771
| – | – |
|
3
Schlumberger
SLB
$53.6B
| $593K | 0.16% |
13,600
| – | – |
|
4
Kinder Morgan
KMI
$59.4B
| $400K | 0.11% |
20,000
| – | – |
|