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
$326M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$491K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.98%
2 Financials 24.77%
3 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 74.98%
6,085,687
+88,100
2
$80.8M 24.77%
1,752,771
3
$491K 0.15%
+13,600
4
$308K 0.09%
20,000