AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-45.49%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$215M
AUM Growth
+$215M
(-44%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$2.11M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$759K |
| 4 |
IBM
IBM
|
$555K |
| 5 |
Simon Property Group
SPG
|
$549K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 74.46% |
| 2 | Financials | 23.66% |
| 3 | Consumer Staples | 0.85% |
| 4 | Energy | 0.77% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $159M | 74.2% |
6,368,010
+84,223
| +1% | +$2.11M |
|
2
Wells Fargo
WFC
$262B
| $50.3M | 23.45% |
1,752,771
| – | – |
|
|
3
Philip Morris
PM
$260B
| $1.82M | 0.85% |
+25,000
| New | +$1.82M |
|
|
4
Exxon Mobil
XOM
$489B
| $759K | 0.35% |
+20,000
| New | +$759K |
|
|
5
IBM
IBM
$225B
| $555K | 0.26% |
+5,000
| New | +$555K |
|
|
6
Simon Property Group
SPG
$59B
| $549K | 0.26% |
+10,000
| New | +$549K |
|
7
BP
BP
$90.8B
| $488K | 0.23% |
+20,000
| New | +$488K |
|
8
American International
AIG
$44.9B
| $463K | 0.22% |
+19,100
| New | +$463K |
|
9
Chevron
CVX
$326B
| $362K | 0.17% |
+5,000
| New | +$362K |
|
10
APA Corp
APA
$8.53B
| $42K | 0.02% |
+10,000
| New | +$42K |
|