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
$309M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$516K
3 +$199K
4
PBR.A icon
Petrobras Class A
PBR.A
+$146K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 68.31%
2 Financials 31.1%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 68.31%
5,299,382
+5,000
2
$96M 31.1%
1,751,961
3
$1.17M 0.38%
+18,600
4
$516K 0.17%
+9,200
5
$146K 0.05%
+20,000