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
$325M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M

Top Sells

1 +$1.44M
2 +$1.18M
3 +$792K
4
UAL icon
United Airlines
UAL
+$729K
5
BHI
Baker Hughes
BHI
+$598K

Sector Composition

1 Real Estate 69.99%
2 Financials 30.01%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$227M 69.99%
5,435,836
+150,000
2
$97.5M 30.01%
1,751,961
3
-20,000
4
-10,000
5
-11,700
6
-18,600
7
-10,000
8
-10,000
9
-9,200