AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+16.4%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$4.39M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$569K |
Sector Composition
| 1 | Real Estate | 75.87% |
| 2 | Financials | 23.19% |
| 3 | Energy | 0.84% |
| 4 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $224M | 75.68% |
6,916,224
+135,198
| +2% | +$4.39M |
|
2
Wells Fargo
WFC
$262B
| $62.5M | 21.09% |
1,600,626
| – | – |
|
3
Bank of America
BAC
$373B
| $3.39M | 1.14% |
87,500
| – | – |
|
4
Exxon Mobil
XOM
$489B
| $1.95M | 0.66% |
35,000
| – | – |
|
5
Capital One
COF
$143B
| $1.27M | 0.43% |
10,000
| – | – |
|
6
Toronto Dominion Bank
TD
$127B
| $978K | 0.33% |
15,000
| – | – |
|
7
Truist Financial
TFC
$59.9B
| $583K | 0.2% |
10,000
| – | – |
|
|
8
Simon Property Group
SPG
$58.4B
| $569K | 0.19% |
5,000
-5,000
| -50% | -$569K |
|
9
Chevron
CVX
$326B
| $524K | 0.18% |
5,000
| – | – |
|
10
AB InBev
BUD
$120B
| $314K | 0.11% |
5,000
| – | – |
|