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
$310M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$646K
3 +$441K
4
APA icon
APA Corp
APA
+$392K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 69.79%
2 Financials 29.7%
3 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 69.79%
5,299,382
2
$90M 28.99%
1,751,961
3
$1.12M 0.36%
28,600
+10,000
4
$1.09M 0.35%
+20,000
5
$646K 0.21%
+11,700
6
$479K 0.15%
9,200
7
$441K 0.14%
+10,349