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
$305M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$642K
3
+$621K
4
CRWD icon
CrowdStrike
CRWD
+$561K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$557K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.98%
2 Financials 31.77%
3 Energy 1.59%
4 Healthcare 0.51%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 64.71%
7,374,599
2
$90.4M 29.69%
1,600,626
3
$4.1M 1.35%
35,000
4
$3.47M 1.14%
87,500
5
$1.5M 0.49%
10,000
6
$962K 0.32%
+10,000
7
$949K 0.31%
15,000
8
$845K 0.28%
5,000
9
$736K 0.24%
5,000
10
$642K 0.21%
+6,700
11
$621K 0.2%
+12,000
12
$561K 0.18%
+2,000
13
$557K 0.18%
+5,000
14
$513K 0.17%
+72,000
15
$459K 0.15%
+4,000
16
$428K 0.14%
10,000
17
$388K 0.13%
+2,000
18
$331K 0.11%
5,000