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
$220M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.58%
2 Financials 33.23%
3 Energy 2.06%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 64.32%
7,374,599
2
$68.3M 31.03%
1,600,626
3
$3.75M 1.71%
35,000
4
$2.51M 1.14%
87,500
5
$1.09M 0.5%
10,000
6
$930K 0.42%
15,000
7
$787K 0.36%
5,000
8
$577K 0.26%
5,000
9
$304K 0.14%
10,000
10
$284K 0.13%
5,000