AAI

American Assets Inc Portfolio holdings

AUM $288M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$146K

Sector Composition

1 Real Estate 70.27%
2 Financials 29.2%
3 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$229M 70.27%
5,299,382
2
$95.3M 29.2%
1,751,961
3
$1.12M 0.34%
18,600
4
$585K 0.18%
9,200
5
-20,000