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
+$5.65M
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 37.18%
3 Energy 1.77%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 60.67%
7,374,599
2
$95.1M 34.94%
1,600,626
3
$4.03M 1.48%
35,000
4
$3.48M 1.28%
87,500
5
$1.38M 0.51%
10,000
6
$824K 0.3%
15,000
7
$782K 0.29%
5,000
8
$759K 0.28%
5,000
9
$389K 0.14%
10,000
10
$291K 0.11%
5,000