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
$358M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.36%
2 Financials 23.52%
3 Energy 1.03%
4 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 75.18%
7,107,002
+28,718
2
$77.6M 21.65%
1,600,626
3
$3.61M 1.01%
87,500
4
$2.89M 0.81%
35,000
5
$1.31M 0.37%
10,000
6
$1.19M 0.33%
15,000
7
$814K 0.23%
5,000
8
$658K 0.18%
5,000
9
$567K 0.16%
10,000
10
$300K 0.08%
5,000