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AAI
American Assets Inc Portfolio holdings
AUM
$298M
1-Year Est. Return
2.03%
This Fund
S&P 500
1 Year Est. Return
+2.03%
AUM
$298M
AUM Growth
-$17.5M
(-5.5%)
Holding
33
Top Buys
| 1 | +$62.8M | |
| 2 | +$16.5M | |
| 3 | +$8.53M | |
| 4 |
Oracle
ORCL
|
+$6.83M |
| 5 |
Alaska Air
ALK
|
+$6.27M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$916K | |
| 3 | +$670K | |
| 4 |
Nomad Foods
NOMD
|
+$626K |
| 5 |
Weyerhaeuser
WY
|
+$553K |
Sector Composition
| 1 | Real Estate | 46.35% |
| 2 | Financials | 45.88% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$64.2B
| $648K | 0.22% |
7,000
+5,200
|
|
||
27
Microsoft
MSFT
$2.9T
| $617K | 0.21% |
+150,000
|
|
||
28
Truist Financial
TFC
$64.4B
| $460K | 0.15% |
10,000
|
|
||
29
Americold
COLD
$4.13B
| $407K | 0.14% |
6,500
-53,500
|
|
||
30
AB InBev
BUD
$160B
| $347K | 0.12% |
5,000
|
|
||
31
Align Technology
ALGN
$12.5B
| – | – |
-7,000
|
|
||
|
32
Nomad Foods
NOMD
$1.46B
| – | – |
-50,000
|
|
||
33
PG&E
PCG
$37.3B
| – | – |
-57,000
|
|