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
$330M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.25M

Sector Composition

1 Real Estate 68.99%
2 Financials 30.25%
3 Energy 0.54%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 68.99%
5,285,836
-121,805
2
$96.6M 29.25%
1,751,961
3
$1.44M 0.44%
20,000
4
$1.18M 0.36%
18,600
5
$792K 0.24%
11,700
6
$729K 0.22%
10,000
7
$598K 0.18%
9,200
8
$557K 0.17%
10,000
9
$493K 0.15%
10,000