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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$353K

Top Sells

1 +$18M

Sector Composition

1 Real Estate 70.19%
2 Financials 29.7%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 70.19%
5,997,587
-470,000
2
$97.2M 29.7%
1,752,771
3
$353K 0.11%
+20,000