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
$379M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.42M

Top Sells

1 +$593K
2 +$400K

Sector Composition

1 Real Estate 78.12%
2 Financials 21.88%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$296M 78.12%
6,283,787
+200,000
2
$82.9M 21.88%
1,752,771
3
-20,000
4
-13,600