AAI

American Assets Inc Portfolio holdings

AUM $316M
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$349K

Top Sells

1
+$1.12M
2
+$950K
3
+$852K
4
CHRD icon
Chord Energy
CHRD
+$789K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$621K

Sector Composition

1 Real Estate 51.51%
2 Financials 44.09%
3 Energy 2.18%
4 Healthcare 0.94%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 51.1%
7,374,599
2
$120M 41.59%
1,600,626
3
$3.86M 1.34%
87,500
4
$3.58M 1.24%
35,000
5
$1.89M 0.66%
10,000
6
$1.42M 0.49%
12,600
7
$1.04M 0.36%
15,000
8
$962K 0.33%
57,000
9
$950K 0.33%
30,000
+12,000
10
$922K 0.32%
12,000
11
$905K 0.31%
5,000
+2,000
12
$883K 0.31%
1,800
13
$815K 0.28%
5,000
14
$684K 0.24%
5,000
15
$683K 0.24%
8,000
16
$673K 0.23%
5,000
17
$661K 0.23%
20,000
18
$395K 0.14%
10,000
19
$352K 0.12%
5,000
20
$352K 0.12%
+10,000
21
– –
-7,000
22
– –
-7,000
23
– –
-30,000
24
– –
-5,000
25
– –
-14,000
1
2