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
$288M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$380K
2 +$362K
3 +$352K

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
WYNN icon
26
Wynn Resorts
WYNN
$12.6B
-10,200