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
$266M
AUM Growth
+$10.7M
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 60.95%
2 Financials 37.12%
3 Energy 1.82%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 60.65%
7,374,599
2
$92.8M 34.83%
1,600,626
3
$4.07M 1.53%
35,000
4
$3.32M 1.25%
87,500
5
$1.49M 0.56%
10,000
6
$906K 0.34%
15,000
7
$789K 0.3%
5,000
8
$782K 0.29%
5,000
9
$390K 0.15%
10,000
10
$304K 0.11%
5,000