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
$289M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$979K
3
+$950K
4
COP icon
ConocoPhillips
COP
+$840K
5
SLB icon
SLB Limited
SLB
+$836K

Top Sells

1
+$578K
2
+$487K
3
+$386K

Sector Composition

1 Real Estate 51.74%
2 Financials 42.15%
3 Energy 3.25%
4 Healthcare 1.33%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.6B
– –
-6,500
PRGO icon
27
Perrigo
PRGO
$2.95B
– –
-15,000
ZGN icon
28
Zegna
ZGN
$2.69B
– –
-70,000
1
2