AAI

American Assets Inc Portfolio holdings

AUM $312M
1-Year Est. Return 2.84%
This Quarter Est. Return
1 Year Est. Return
+2.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$979K
3
+$950K
4
COP icon
ConocoPhillips
COP
+$840K
5
SLB icon
SLB Ltd
SLB
+$836K

Top Sells

1
+$578K
2
+$487K
3
+$386K

Sector Composition

1 Real Estate 51.74%
2 Financials 42.15%
3 Energy 3.25%
4 Healthcare 1.33%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 51.46%
7,374,599
2
$115M 39.81%
1,600,626
3
$4.16M 1.44%
35,000
4
$3.65M 1.27%
87,500
5
$1.79M 0.62%
10,000
6
$1.14M 0.4%
1,800
+1,200
7
$1.12M 0.39%
+30,000
8
$1.08M 0.37%
12,000
+8,000
9
$979K 0.34%
+57,000
10
$950K 0.33%
+14,000
11
$899K 0.31%
15,000
12
$852K 0.3%
10,200
13
$840K 0.29%
+8,000
14
$836K 0.29%
5,000
15
$836K 0.29%
+20,000
16
$830K 0.29%
5,000
17
$799K 0.28%
+5,000
18
$791K 0.27%
+12,600
19
$789K 0.27%
+7,000
20
$621K 0.22%
5,000
21
$534K 0.18%
+18,000
22
$515K 0.18%
7,000
+500
23
$477K 0.17%
3,000
+1,000
24
$412K 0.14%
10,000
25
$308K 0.11%
5,000
1
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