AAI
American Assets Inc Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$34.5M (-11%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
96.42%
Holding
28
New
9
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 | $1.12M | |
| 2 | $979K | |
| 3 | $950K | |
| 4 | $840K | |
| 5 | $836K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.74% |
| 2 | Financials | 42.15% |
| 3 | Energy | 3.25% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Staples | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149M | 51.46% | 7,374,599 | – | – | |||
| $115M | 39.81% | 1,600,626 | – | – | |||
| $4.16M | 1.44% | 35,000 | – | – | |||
| $3.65M | 1.26% | 87,500 | – | – | |||
| $1.79M | 0.62% | 10,000 | – | – | |||
| $1.14M | 0.4% | 1,800 +1,200 | +200% | +$761K | |||
| $1.12M | 0.39% | 30,000 | New | +$1.12M | |||
| $1.08M | 0.37% | 12,000 +8,000 | +200% | +$718K | |||
| $979K | 0.34% | 57,000 | New | +$979K | |||
| $950K | 0.33% | 14,000 | New | +$950K | |||
| $899K | 0.31% | 15,000 | – | – | |||
| $852K | 0.3% | 10,200 | – | – | |||
| $840K | 0.29% | 8,000 | New | +$840K | |||
| $836K | 0.29% | 5,000 | – | – | |||
| $836K | 0.29% | 20,000 | New | +$836K | |||
| $830K | 0.29% | 5,000 | – | – | |||
| $799K | 0.28% | 5,000 | New | +$799K | |||
| $791K | 0.27% | 12,600 | New | +$791K | |||
| $789K | 0.27% | 7,000 | New | +$789K | |||
| $621K | 0.22% | 5,000 | – | – | |||
| $534K | 0.18% | 18,000 | New | +$534K | |||
| $515K | 0.18% | 7,000 +500 | +8% | +$36.8K | |||
| $477K | 0.17% | 3,000 +1,000 | +50% | +$159K | |||
| $412K | 0.14% | 10,000 | – | – | |||
| $308K | 0.11% | 5,000 | – | – |
