AAI

American Assets Inc Portfolio holdings

AUM $316M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
AIG icon
American International
AIG
+$819K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.46%
2 Financials 23.66%
3 Consumer Staples 0.85%
4 Energy 0.77%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 74.2%
6,368,010
+84,223
2
$50.3M 23.45%
1,752,771
3
$1.82M 0.85%
+25,000
4
$759K 0.35%
+20,000
5
$555K 0.26%
+5,230
6
$549K 0.26%
+10,000
7
$488K 0.23%
+20,000
8
$463K 0.22%
+19,100
9
$362K 0.17%
+5,000
10
$42K 0.02%
+10,000