AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-20.8%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$289M
AUM Growth
+$289M
(-19%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 75.1% |
| 2 | Financials | 23.52% |
| 3 | Energy | 1.29% |
| 4 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $216M | 74.94% |
7,287,275
+180,273
| +3% | +$5.35M |
|
2
Wells Fargo
WFC
$262B
| $62.7M | 21.71% |
1,600,626
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $3M | 1.04% |
35,000
| – | – |
|
4
Bank of America
BAC
$373B
| $2.72M | 0.94% |
87,500
| – | – |
|
5
Capital One
COF
$143B
| $1.04M | 0.36% |
10,000
| – | – |
|
6
Toronto Dominion Bank
TD
$127B
| $984K | 0.34% |
15,000
| – | – |
|
7
Chevron
CVX
$326B
| $724K | 0.25% |
5,000
| – | – |
|
8
Simon Property Group
SPG
$58.4B
| $475K | 0.16% |
5,000
| – | – |
|
9
Truist Financial
TFC
$59.9B
| $474K | 0.16% |
10,000
| – | – |
|
10
AB InBev
BUD
$120B
| $270K | 0.09% |
5,000
| – | – |
|