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
$256M
AUM Growth
+$36.5M
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 65.21%
2 Financials 33%
3 Energy 1.66%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$166M 64.93%
7,374,599
2
$78.8M 30.82%
1,600,626
3
$3.5M 1.37%
35,000
4
$2.95M 1.15%
87,500
5
$1.31M 0.51%
10,000
6
$969K 0.38%
15,000
7
$746K 0.29%
5,000
8
$713K 0.28%
5,000
9
$369K 0.14%
10,000
10
$323K 0.13%
5,000