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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,500 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – |
