AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+21.71%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$252M
AUM Growth
+$252M
(+27%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$11.9M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Capital One
COF
|
$989K |
| 4 |
Toronto Dominion Bank
TD
|
$846K |
| 5 |
Truist Financial
TFC
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.59M |
| 2 |
American International
AIG
|
$551K |
| 3 |
AB InBev
BUD
|
$350K |
| 4 |
Carnival Corp
CCL
|
$152K |
Sector Composition
| 1 | Real Estate | 78% |
| 2 | Financials | 21.13% |
| 3 | Energy | 0.74% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $196M | 77.66% |
6,781,026
+413,016
| +6% | +$11.9M |
|
|
2
Wells Fargo
WFC
$262B
| $48.3M | 19.16% |
1,600,626
-152,145
| -9% | -$4.59M |
|
|
3
Bank of America
BAC
$373B
| $2.65M | 1.05% |
+87,500
| New | +$2.65M |
|
4
Exxon Mobil
XOM
$489B
| $1.44M | 0.57% |
35,000
| – | – |
|
|
5
Capital One
COF
$143B
| $989K | 0.39% |
+10,000
| New | +$989K |
|
6
Simon Property Group
SPG
$58.4B
| $853K | 0.34% |
10,000
| – | – |
|
|
7
Toronto Dominion Bank
TD
$127B
| $846K | 0.34% |
+15,000
| New | +$846K |
|
|
8
Truist Financial
TFC
$59.9B
| $479K | 0.19% |
+10,000
| New | +$479K |
|
9
Chevron
CVX
$326B
| $422K | 0.17% |
5,000
| – | – |
|
|
10
AB InBev
BUD
$120B
| $350K | 0.14% |
5,000
-5,000
| -50% | -$350K |
|
|
11
American International
AIG
$44.9B
| – | – |
-20,000
| Closed | -$551K |
|
|
12
Carnival Corp
CCL
$42.2B
| – | – |
-10,000
| Closed | -$152K |
|