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
$353M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.4%
2 Financials 23.74%
3 Energy 0.77%
4 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$266M 75.18%
7,078,284
+79,211
2
$76.8M 21.73%
1,600,626
3
$3.89M 1.1%
87,500
4
$2.14M 0.61%
35,000
5
$1.45M 0.41%
10,000
6
$1.15M 0.33%
15,000
7
$799K 0.23%
5,000
8
$587K 0.17%
5,000
9
$586K 0.17%
10,000
10
$303K 0.09%
5,000