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
$323M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$487K
3
+$427K
4
AZN icon
AstraZeneca
AZN
+$426K
5
ALGN icon
Align Technology
ALGN
+$417K

Top Sells

1
+$962K
2
+$621K
3
+$561K
4
PBI icon
Pitney Bowes
PBI
+$513K
5
SNOW icon
Snowflake
SNOW
+$459K

Sector Composition

1 Real Estate 60.19%
2 Financials 36.91%
3 Energy 1.39%
4 Healthcare 0.83%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 59.93%
7,374,599
2
$112M 34.79%
1,600,626
3
$3.85M 1.19%
87,500
4
$3.76M 1.17%
35,000
5
$1.78M 0.55%
10,000
6
$879K 0.27%
10,200
+3,500
7
$861K 0.27%
5,000
8
$799K 0.25%
15,000
9
$724K 0.22%
5,000
10
$616K 0.19%
5,000
11
$578K 0.18%
+70,000
12
$487K 0.15%
+6,500
13
$434K 0.13%
10,000
14
$427K 0.13%
+600
15
$426K 0.13%
+6,500
16
$417K 0.13%
+2,000
17
$398K 0.12%
+4,000
18
$386K 0.12%
+15,000
19
$250K 0.08%
5,000
20
– –
-2,000
21
– –
-12,000
22
– –
-2,000
23
– –
-10,000
24
– –
-72,000
25
– –
-4,000