AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+15.01%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$765K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 75.9% |
| 2 | Financials | 23.2% |
| 3 | Energy | 0.8% |
| 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
| $259M | 75.71% |
6,936,742
+20,518
| +0.3% | +$765K |
|
2
Wells Fargo
WFC
$262B
| $72.5M | 21.22% |
1,600,626
| – | – |
|
3
Bank of America
BAC
$373B
| $3.61M | 1.06% |
87,500
| – | – |
|
4
Exxon Mobil
XOM
$489B
| $2.21M | 0.65% |
35,000
| – | – |
|
5
Capital One
COF
$143B
| $1.55M | 0.45% |
10,000
| – | – |
|
6
Toronto Dominion Bank
TD
$127B
| $1.05M | 0.31% |
15,000
| – | – |
|
7
Simon Property Group
SPG
$58.4B
| $652K | 0.19% |
5,000
| – | – |
|
8
Truist Financial
TFC
$59.9B
| $555K | 0.16% |
10,000
| – | – |
|
9
Chevron
CVX
$326B
| $524K | 0.15% |
5,000
| – | – |
|
10
AB InBev
BUD
$120B
| $360K | 0.11% |
5,000
| – | – |
|