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
$316M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$269K
3
+$93K

Top Sells

1
+$10.8K

Sector Composition

1 Real Estate 72.19%
2 Financials 27.23%
3 Energy 0.46%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 72.16%
5,374,641
2
$82.9M 26.23%
1,751,961
3
$1.27M 0.4%
20,000
4
$1.03M 0.33%
18,600
5
$691K 0.22%
11,700
6
$490K 0.16%
10,000
-220
7
$429K 0.14%
10,000
8
$415K 0.13%
9,200
9
$410K 0.13%
+10,000
10
$269K 0.09%
+20,300
11
$93K 0.03%
+10,000