AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-12.34%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 77.78% |
| 2 | Financials | 21.08% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $153M | 77.45% |
6,368,010
| – | – |
|
2
Wells Fargo
WFC
$262B
| $41.2M | 20.81% |
1,752,771
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $1.2M | 0.61% |
35,000
| – | – |
|
4
Simon Property Group
SPG
$58.4B
| $647K | 0.33% |
10,000
| – | – |
|
5
American International
AIG
$44.9B
| $551K | 0.28% |
20,000
| – | – |
|
6
AB InBev
BUD
$120B
| $539K | 0.27% |
10,000
| – | – |
|
7
Chevron
CVX
$326B
| $360K | 0.18% |
5,000
| – | – |
|
8
Carnival Corp
CCL
$42.2B
| $152K | 0.08% |
10,000
| – | – |
|