AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+5.07%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 60.95% |
| 2 | Financials | 37.12% |
| 3 | Energy | 1.82% |
| 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
| $162M | 60.65% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$262B
| $92.8M | 34.83% |
1,600,626
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $4.07M | 1.53% |
35,000
| – | – |
|
4
Bank of America
BAC
$373B
| $3.32M | 1.25% |
87,500
| – | – |
|
5
Capital One
COF
$143B
| $1.49M | 0.56% |
10,000
| – | – |
|
6
Toronto Dominion Bank
TD
$127B
| $906K | 0.34% |
15,000
| – | – |
|
7
Chevron
CVX
$326B
| $789K | 0.3% |
5,000
| – | – |
|
8
Simon Property Group
SPG
$58.4B
| $782K | 0.29% |
5,000
| – | – |
|
9
Truist Financial
TFC
$59.9B
| $390K | 0.15% |
10,000
| – | – |
|
10
AB InBev
BUD
$120B
| $304K | 0.11% |
5,000
| – | – |
|