AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+7.13%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$226M
AUM Growth
+$226M
(+5.4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$671K |
| 2 |
AB InBev
BUD
|
$493K |
| 3 |
Carnival Corp
CCL
|
$164K |
| 4 |
American International
AIG
|
$28.1K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.82M |
| 2 |
IBM
IBM
|
$555K |
| 3 |
BP
BP
|
$488K |
| 4 |
APA Corp
APA
|
$42K |
Sector Composition
| 1 | Real Estate | 78.7% |
| 2 | Financials | 20.12% |
| 3 | Energy | 0.89% |
| 4 | Consumer Staples | 0.22% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $177M | 78.4% |
6,368,010
| – | – |
|
2
Wells Fargo
WFC
$262B
| $44.9M | 19.84% |
1,752,771
| – | – |
|
|
3
Exxon Mobil
XOM
$489B
| $1.57M | 0.69% |
35,000
+15,000
| +75% | +$671K |
|
4
Simon Property Group
SPG
$58.4B
| $684K | 0.3% |
10,000
| – | – |
|
|
5
American International
AIG
$44.9B
| $624K | 0.28% |
20,000
+900
| +5% | +$28.1K |
|
|
6
AB InBev
BUD
$120B
| $493K | 0.22% |
+10,000
| New | +$493K |
|
7
Chevron
CVX
$326B
| $446K | 0.2% |
5,000
| – | – |
|
|
8
Carnival Corp
CCL
$42.2B
| $164K | 0.07% |
+10,000
| New | +$164K |
|
|
9
Philip Morris
PM
$261B
| – | – |
-25,000
| Closed | -$1.82M |
|
|
10
APA Corp
APA
$8.53B
| – | – |
-10,000
| Closed | -$42K |
|
|
11
BP
BP
$90.8B
| – | – |
-20,000
| Closed | -$488K |
|
|
12
IBM
IBM
$225B
| – | – |
-5,000
| Closed | -$555K |
|