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
$305M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M

Top Sells

1 +$5.1K

Sector Composition

1 Real Estate 67.54%
2 Financials 31.92%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$206M 67.54%
5,374,641
+75,259
2
$95.2M 31.21%
1,751,961
3
$1.22M 0.4%
28,600
4
$1.13M 0.37%
20,000
5
$627K 0.21%
11,700
6
$425K 0.14%
9,200
7
$404K 0.13%
10,220
-129