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
$252M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.65M
3
+$989K
4
TD icon
Toronto Dominion Bank
TD
+$846K
5
TFC icon
Truist Financial
TFC
+$479K

Top Sells

1
+$4.59M
2
+$551K
3
+$350K
4
CCL icon
Carnival Corp
CCL
+$152K

Sector Composition

1 Real Estate 78%
2 Financials 21.13%
3 Energy 0.74%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 77.66%
6,781,026
+413,016
2
$48.3M 19.16%
1,600,626
-152,145
3
$2.65M 1.05%
+87,500
4
$1.44M 0.57%
35,000
5
$989K 0.39%
+10,000
6
$853K 0.34%
10,000
7
$846K 0.34%
+15,000
8
$479K 0.19%
+10,000
9
$422K 0.17%
5,000
10
$350K 0.14%
5,000
-5,000
11
– –
-20,000
12
– –
-10,000