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
$272M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$795K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 71.93%
2 Financials 26.21%
3 Energy 1.75%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$195M 71.72%
7,364,599
+30,000
2
$66.1M 24.29%
1,600,626
3
$3.86M 1.42%
35,000
4
$2.9M 1.06%
87,500
5
$971K 0.36%
15,000
6
$930K 0.34%
10,000
7
$897K 0.33%
5,000
8
$587K 0.22%
5,000
9
$430K 0.16%
10,000
10
$300K 0.11%
5,000