AAI

American Assets Inc Portfolio holdings

AUM $316M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$945K
4
MDLZ icon
Mondelez International
MDLZ
+$863K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$825K

Top Sells

1
+$578K
2
+$487K
3
+$386K

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 Change
in Stake 		Capital Flow
26
– –
-6,500
27
– –
-15,000
28
– –
-70,000
1
2