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
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 72.07%
2 Financials 26.41%
3 Energy 1.44%
4 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 71.89%
7,334,599
+47,324
2
$64.4M 24.53%
1,600,626
3
$3.06M 1.16%
35,000
4
$2.64M 1.01%
87,500
5
$922K 0.35%
10,000
6
$920K 0.35%
15,000
7
$718K 0.27%
5,000
8
$449K 0.17%
5,000
9
$435K 0.17%
10,000
10
$226K 0.09%
5,000