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
$303M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$431K

Top Sells

1 +$488K

Sector Composition

1 Real Estate 70.72%
2 Financials 28.85%
3 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 70.72%
5,374,641
2
$84.7M 27.93%
1,751,961
3
$1.21M 0.4%
20,000
4
$908K 0.3%
18,600
-10,000
5
$673K 0.22%
11,700
6
$489K 0.16%
10,220
7
$431K 0.14%
+10,000
8
$403K 0.13%
9,200