AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+1.69%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$379M
AUM Growth
+$379M
(+3.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$9.42M |
Top Sells
| 1 |
Schlumberger
SLB
|
$593K |
| 2 |
Kinder Morgan
KMI
|
$400K |
Sector Composition
| 1 | Real Estate | 78.12% |
| 2 | Financials | 21.88% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $296M | 78.12% |
6,283,787
+200,000
| +3% | +$9.42M |
|
2
Wells Fargo
WFC
$262B
| $82.9M | 21.88% |
1,752,771
| – | – |
|
|
3
Kinder Morgan
KMI
$59.4B
| – | – |
-20,000
| Closed | -$400K |
|
|
4
Schlumberger
SLB
$53.6B
| – | – |
-13,600
| Closed | -$593K |
|