AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-22.74%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$207M
AUM Growth
+$207M
(-24%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$186K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 66.44% |
| 2 | Financials | 31.15% |
| 3 | Energy | 2.25% |
| 4 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $137M | 66.17% |
7,374,599
+10,000
| +0.1% | +$186K |
|
2
Wells Fargo
WFC
$262B
| $59.8M | 28.88% |
1,600,626
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $3.84M | 1.85% |
35,000
| – | – |
|
4
Bank of America
BAC
$373B
| $2.5M | 1.21% |
87,500
| – | – |
|
5
Capital One
COF
$143B
| $962K | 0.46% |
10,000
| – | – |
|
6
Toronto Dominion Bank
TD
$127B
| $899K | 0.43% |
15,000
| – | – |
|
7
Chevron
CVX
$326B
| $816K | 0.39% |
5,000
| – | – |
|
8
Simon Property Group
SPG
$58.4B
| $560K | 0.27% |
5,000
| – | – |
|
9
Truist Financial
TFC
$59.9B
| $341K | 0.16% |
10,000
| – | – |
|
10
AB InBev
BUD
$120B
| $334K | 0.16% |
5,000
| – | – |
|