Amundi
AAT

Amundi’s American Assets Trust AAT Stock Holding History

Amundi’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
2026
Q2 		$801K Sell
32,443
-2,174
-6% -$47.7K ﹤0.01% 1465
2026
Q1 		$637K Buy
34,617
+2,455
+8% +$46K ﹤0.01% 1453
2025
Q4 		$609K Sell
32,162
-2,495
-7% -$48.2K ﹤0.01% 1409
2025
Q3 		$699K Buy
34,657
+2,455
+8% +$49.5K ﹤0.01% 1240
2025
Q2 		$650K Sell
32,202
-15,053
-32% -$293K ﹤0.01% 1307
2025
Q1 		$915K Sell
47,255
-3,209
-6% -$72.4K ﹤0.01% 1351
2024
Q4 		$1.23M Buy
50,464
+14,527
+40% +$397K ﹤0.01% 1356
2024
Q3 		$943K Buy
35,937
+1,180
+3% +$29.9K ﹤0.01% 1299
2024
Q2 		$773K Sell
34,757
-5,930
-15% -$128K ﹤0.01% 1262
2024
Q1 		$837K Buy
40,687
+2,408
+6% +$53.1K ﹤0.01% 1320
2023
Q4 		$886K Sell
38,279
-4,355
-10% -$86.2K ﹤0.01% 1347
2023
Q3 		$780K Sell
42,634
-432
-1% -$9.07K ﹤0.01% 1344
2023
Q2 		$848K Sell
43,066
-431
-1% -$8.08K ﹤0.01% 1299
2023
Q1 		$803K Buy
43,497
+10,901
+33% +$266K ﹤0.01% 1290
2022
Q4 		$885K Buy
32,596
+3,158
+11% +$85.5K ﹤0.01% 1322
2022
Q3 		$745K Buy
29,438
+3,621
+14% +$104K ﹤0.01% 1291
2022
Q2 		$745K Sell
25,817
-19,852
-43% -$665K ﹤0.01% 1217
2022
Q1 		$1.65M Buy
45,669
+17,043
+60% +$624K ﹤0.01% 1146
2021
Q4 		$1.11M Hold
28,626
– – ﹤0.01% 1282
2021
Q3 		$1.07M Sell
28,626
-2,883
-9% -$109K ﹤0.01% 1278
2021
Q2 		$1.18M Buy
+31,509
New +$1.12M ﹤0.01% 1208

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi's AAT Position: Q2 2026 in Review

Amundi reduced its American Assets Trust (AAT) stake by 6.3% in Q2 2026, selling an estimated $47.7K and leaving 32,443 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Amundi first reported a position in AAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q1 2022. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Amundi held 32,443 shares of American Assets Trust worth $801K as of Q2 2026.
  • Amundi sold 2,174 American Assets Trust shares in Q2 2026, an estimated $47.7K.
  • American Assets Trust made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1465 holding.
  • Amundi first reported a position in American Assets Trust in Q2 2021 and has held it in 21 quarters since.
  • Amundi's American Assets Trust position peaked at $1.65M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.