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
$289M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.1%
2 Financials 23.52%
3 Energy 1.29%
4 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 74.94%
7,287,275
+180,273
2
$62.7M 21.71%
1,600,626
3
$3M 1.04%
35,000
4
$2.72M 0.94%
87,500
5
$1.04M 0.36%
10,000
6
$984K 0.34%
15,000
7
$724K 0.25%
5,000
8
$475K 0.16%
5,000
9
$474K 0.16%
10,000
10
$270K 0.09%
5,000