AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
+4.4%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$288M
AUM Growth
+$288M
(-0.31%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
26
New
1
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$380K |
| 2 |
Align Technology
ALGN
|
$362K |
| 3 |
Rexford Industrial Realty
REXR
|
$352K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.12M |
| 2 |
Mondelez International
MDLZ
|
$950K |
| 3 |
Wynn Resorts
WYNN
|
$852K |
| 4 |
Chord Energy
CHRD
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| – | – |
-7,000
| Closed | -$515K |
|