AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+1.17%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$358M
AUM Growth
+$358M
(+1.4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 75.36% |
| 2 | Financials | 23.52% |
| 3 | Energy | 1.03% |
| 4 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $269M | 75.18% |
7,107,002
+28,718
| +0.4% | +$1.09M |
|
2
Wells Fargo
WFC
$262B
| $77.6M | 21.65% |
1,600,626
| – | – |
|
3
Bank of America
BAC
$373B
| $3.61M | 1.01% |
87,500
| – | – |
|
4
Exxon Mobil
XOM
$489B
| $2.89M | 0.81% |
35,000
| – | – |
|
5
Capital One
COF
$143B
| $1.31M | 0.37% |
10,000
| – | – |
|
6
Toronto Dominion Bank
TD
$127B
| $1.19M | 0.33% |
15,000
| – | – |
|
7
Chevron
CVX
$326B
| $814K | 0.23% |
5,000
| – | – |
|
8
Simon Property Group
SPG
$58.4B
| $658K | 0.18% |
5,000
| – | – |
|
9
Truist Financial
TFC
$59.9B
| $567K | 0.16% |
10,000
| – | – |
|
10
AB InBev
BUD
$120B
| $300K | 0.08% |
5,000
| – | – |
|