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
$198M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 77.78%
2 Financials 21.08%
3 Energy 0.79%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 77.45%
6,368,010
2
$41.2M 20.81%
1,752,771
3
$1.2M 0.61%
35,000
4
$647K 0.33%
10,000
5
$551K 0.28%
20,000
6
$539K 0.27%
10,000
7
$360K 0.18%
5,000
8
$152K 0.08%
10,000