AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+11.29%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
18
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$962K |
| 2 |
Wynn Resorts
WYNN
|
$642K |
| 3 |
Bristol-Myers Squibb
BMY
|
$621K |
| 4 |
CrowdStrike
CRWD
|
$561K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$557K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 64.98% |
| 2 | Financials | 31.77% |
| 3 | Energy | 1.59% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.26B
| $197M | 64.71% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$262B
| $90.4M | 29.69% |
1,600,626
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $4.1M | 1.35% |
35,000
| – | – |
|
4
Bank of America
BAC
$373B
| $3.47M | 1.14% |
87,500
| – | – |
|
5
Capital One
COF
$143B
| $1.5M | 0.49% |
10,000
| – | – |
|
|
6
Walt Disney
DIS
$213B
| $962K | 0.32% |
+10,000
| New | +$962K |
|
7
Toronto Dominion Bank
TD
$127B
| $949K | 0.31% |
15,000
| – | – |
|
8
Simon Property Group
SPG
$58.4B
| $845K | 0.28% |
5,000
| – | – |
|
9
Chevron
CVX
$326B
| $736K | 0.24% |
5,000
| – | – |
|
|
10
Wynn Resorts
WYNN
$13B
| $642K | 0.21% |
+6,700
| New | +$642K |
|
|
11
Bristol-Myers Squibb
BMY
$96.5B
| $621K | 0.2% |
+12,000
| New | +$621K |
|
|
12
CrowdStrike
CRWD
$104B
| $561K | 0.18% |
+2,000
| New | +$561K |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.87B
| $557K | 0.18% |
+5,000
| New | +$557K |
|
14
Pitney Bowes
PBI
$2.07B
| $513K | 0.17% |
+72,000
| New | +$513K |
|
15
Snowflake
SNOW
$77.9B
| $459K | 0.15% |
+4,000
| New | +$459K |
|
16
Truist Financial
TFC
$59.9B
| $428K | 0.14% |
10,000
| – | – |
|
17
Biogen
BIIB
$20.5B
| $388K | 0.13% |
+2,000
| New | +$388K |
|
18
AB InBev
BUD
$120B
| $331K | 0.11% |
5,000
| – | – |
|