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
$347M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.75%
2 Financials 23.43%
3 Energy 0.74%
4 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$262M 75.56%
6,999,073
+62,331
2
$74.3M 21.43%
1,600,626
3
$3.71M 1.07%
87,500
4
$2.06M 0.59%
35,000
5
$1.62M 0.47%
10,000
6
$992K 0.29%
15,000
7
$650K 0.19%
5,000
8
$587K 0.17%
10,000
9
$507K 0.15%
5,000
10
$282K 0.08%
5,000