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
$296M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M

Top Sells

1 +$569K

Sector Composition

1 Real Estate 75.87%
2 Financials 23.19%
3 Energy 0.84%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 75.68%
6,916,224
+135,198
2
$62.5M 21.09%
1,600,626
3
$3.38M 1.14%
87,500
4
$1.95M 0.66%
35,000
5
$1.27M 0.43%
10,000
6
$978K 0.33%
15,000
7
$583K 0.2%
10,000
8
$569K 0.19%
5,000
-5,000
9
$524K 0.18%
5,000
10
$314K 0.11%
5,000