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
$317M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$269K
2
+$93K

Sector Composition

1 Real Estate 73.92%
2 Financials 25.39%
3 Energy 0.52%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 73.92%
5,407,641
+33,000
2
$77.6M 24.45%
1,751,961
3
$1.31M 0.41%
20,000
4
$1.19M 0.37%
18,600
5
$725K 0.23%
11,700
6
$530K 0.17%
10,000
7
$525K 0.17%
10,000
8
$464K 0.15%
9,200
9
$444K 0.14%
10,000
10
– –
-20,300
11
– –
-10,000