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
$342M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$765K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.9%
2 Financials 23.2%
3 Energy 0.8%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 75.71%
6,936,742
+20,518
2
$72.5M 21.22%
1,600,626
3
$3.61M 1.06%
87,500
4
$2.21M 0.65%
35,000
5
$1.55M 0.45%
10,000
6
$1.05M 0.31%
15,000
7
$652K 0.19%
5,000
8
$555K 0.16%
10,000
9
$524K 0.15%
5,000
10
$360K 0.11%
5,000