AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+3.5%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$272M
AUM Growth
+$272M
(+3.7%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$795K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 71.93% |
| 2 | Financials | 26.21% |
| 3 | Energy | 1.75% |
| 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
| $195M | 71.72% |
7,364,599
+30,000
| +0.4% | +$795K |
|
2
Wells Fargo
WFC
$262B
| $66.1M | 24.29% |
1,600,626
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $3.86M | 1.42% |
35,000
| – | – |
|
4
Bank of America
BAC
$373B
| $2.9M | 1.06% |
87,500
| – | – |
|
5
Toronto Dominion Bank
TD
$127B
| $971K | 0.36% |
15,000
| – | – |
|
6
Capital One
COF
$143B
| $930K | 0.34% |
10,000
| – | – |
|
7
Chevron
CVX
$326B
| $897K | 0.33% |
5,000
| – | – |
|
8
Simon Property Group
SPG
$58.4B
| $587K | 0.22% |
5,000
| – | – |
|
9
Truist Financial
TFC
$59.9B
| $430K | 0.16% |
10,000
| – | – |
|
10
AB InBev
BUD
$120B
| $300K | 0.11% |
5,000
| – | – |
|