AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$975K
3
+$789K
4
COLD icon
Americold
COLD
+$745K
5
ISRG icon
Intuitive Surgical
ISRG
+$720K

Top Sells

1
+$950K

Sector Composition

1 Real Estate 48.7%
2 Financials 45.7%
3 Energy 2.21%
4 Healthcare 2%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 48.07%
7,374,599
2
$134M 43.04%
1,600,626
3
$4.51M 1.45%
87,500
4
$3.95M 1.27%
35,000
5
$2.13M 0.68%
10,000
6
$1.67M 0.54%
12,600
7
$1.2M 0.38%
15,000
8
$1.01M 0.32%
1,800
9
$1.01M 0.32%
12,000
10
$938K 0.3%
5,000
11
$872K 0.28%
+17,000
12
$860K 0.28%
57,000
13
$776K 0.25%
5,000
14
$768K 0.25%
+125,000
15
$757K 0.24%
8,000
16
$751K 0.24%
6,000
+1,000
17
$716K 0.23%
5,000
18
$687K 0.22%
20,000
19
$671K 0.22%
+1,500
20
$612K 0.2%
+50,000
21
$601K 0.19%
+27,000
22
$568K 0.18%
+35,000
23
$553K 0.18%
+55,000
24
$526K 0.17%
+40,000
25
$457K 0.15%
10,000
1
2