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
$226M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$493K
3
+$164K
4
AIG icon
American International
AIG
+$28.1K

Top Sells

1
+$1.82M
2
+$555K
3
+$488K
4
APA icon
APA Corp
APA
+$42K

Sector Composition

1 Real Estate 78.7%
2 Financials 20.12%
3 Energy 0.89%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 78.4%
6,368,010
2
$44.9M 19.84%
1,752,771
3
$1.56M 0.69%
35,000
+15,000
4
$684K 0.3%
10,000
5
$624K 0.28%
20,000
+900
6
$493K 0.22%
+10,000
7
$446K 0.2%
5,000
8
$164K 0.07%
+10,000
9
– –
-10,000
10
– –
-20,000
11
– –
-5,230
12
– –
-25,000