Amundi Asset Management US’s American Assets Trust AAT Stock Holding History

Amundi Asset Management US’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.12M	Buy	34,585 +6,329	+22%	+$196K	﹤0.01%	1247
2020 Q4	$816K	Hold	28,256	–	–	﹤0.01%	1246
2020 Q3	$681K	Buy	28,256 +6,229	+28%	+$162K	﹤0.01%	1225
2020 Q2	$613K	Sell	22,027 -2,328	-10%	-$63.7K	﹤0.01%	1232
2020 Q1	$609K	Buy	24,355 +2,679	+12%	+$108K	﹤0.01%	1170
2019 Q4	$995K	Sell	21,676 -60	-0.3%	-$2.8K	﹤0.01%	1237
2019 Q3	$1.02M	Sell	21,736 -20,163	-48%	-$946K	﹤0.01%	1229
2019 Q2	$1.98M	Buy	41,899 +4,634	+12%	+$213K	﹤0.01%	1140
2019 Q1	$1.71M	Buy	37,265 +18,870	+103%	+$816K	﹤0.01%	1120
2018 Q4	$739	Sell	18,395 -18,313	-50%	-$713K	﹤0.01%	1210
2018 Q3	$1.37M	Sell	36,708 -400	-1%	-$15.3K	﹤0.01%	1212
2018 Q2	$1.42M	Sell	37,108 -7,701	-17%	-$273K	﹤0.01%	1194
2018 Q1	$1.5M	Sell	44,809 -65,571	-59%	-$2.22M	﹤0.01%	1120
2017 Q4	$4.22M	Buy	110,380 +25,880	+31%	+$1.02M	0.01%	884
2017 Q3	$3.36M	Hold	84,500	–	–	0.01%	421
2017 Q2	$3.33M	Sell	84,500 -3,900	-4%	-$160K	0.01%	430
2017 Q1	$3.7M	Sell	88,400 -2,500	-3%	-$107K	0.01%	441
2016 Q4	$3.92M	Sell	90,900 -6,000	-6%	-$245K	0.01%	431
2016 Q3	$4.2M	Sell	96,900 -6,600	-6%	-$292K	0.02%	438
2016 Q2	$4.39M	Buy	103,500 +16,900	+20%	+$679K	0.02%	429
2016 Q1	$3.46M	Buy	86,600 +14,300	+20%	+$534K	0.01%	448
2015 Q4	$2.77M	Buy	72,300 +1,100	+2%	+$44.6K	0.01%	469
2015 Q3	$2.91M	Sell	71,200 -4,700	-6%	-$189K	0.01%	487
2015 Q2	$2.98M	Sell	75,900 -3,100	-4%	-$126K	0.01%	520
2015 Q1	$3.42M	Buy	79,000 +800	+1%	+$34.2K	0.01%	500
2014 Q4	$3.11M	Buy	78,200 +900	+1%	+$34.1K	0.01%	515
2014 Q3	$2.55M	Buy	77,300 +5,600	+8%	+$194K	0.01%	534
2014 Q2	$2.48M	Buy	71,700 +1,800	+3%	+$61.3K	0.01%	530
2014 Q1	$2.36M	Buy	69,900 +1,000	+1%	+$32.7K	0.01%	537
2013 Q4	$2.17M	Sell	68,900 -5,954	-8%	-$191K	0.01%	527
2013 Q3	$2.28M	Sell	74,854 -1,900	-2%	-$59.9K	0.01%	533
2013 Q2	$2.37M	Buy	+76,754	New	+$2.53M	0.01%	524

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Amundi Asset Management US's AAT Position: Q1 2021 in Review

Amundi Asset Management US increased its American Assets Trust (AAT) stake by 22% in Q1 2021, buying an estimated $196K and bringing the position to 34,585 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Amundi Asset Management US first reported a position in AAT in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.39M in Q2 2016. 171 funds tracked by Wall St. Rank hold AAT as of Q1 2021.

Amundi Asset Management US held 34,585 shares of American Assets Trust worth $1.12M as of Q1 2021.
Amundi Asset Management US bought 6,329 American Assets Trust shares in Q1 2021, an estimated $196K.
American Assets Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1247 holding.
Amundi Asset Management US first reported a position in American Assets Trust in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's American Assets Trust position peaked at $4.39M in Q2 2016.
171 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.