AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$975K
3
+$789K
4
COLD icon
Americold
COLD
+$745K
5
ISRG icon
Intuitive Surgical
ISRG
+$720K

Top Sells

1
+$950K

Sector Composition

1 Real Estate 48.7%
2 Financials 45.7%
3 Energy 2.21%
4 Healthcare 2%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.14%
+17,000
27
$411K 0.13%
10,000
28
$298K 0.1%
5,000
29
– –
-30,000
1
2