AAI
American Assets Inc Portfolio holdings
AUM
$288M
This Quarter Return
-11.12%
1 Year Return
+10.85%
3 Year Return
+7.31%
5 Year Return
+25.18%
10 Year Return
-15.59%
AUM
$289M
AUM Growth
+$289M
(-11%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
28
New
9
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$1.12M |
| 2 |
PG&E
PCG
|
$979K |
| 3 |
Mondelez International
MDLZ
|
$950K |
| 4 |
ConocoPhillips
COP
|
$840K |
| 5 |
Schlumberger
SLB
|
$836K |
Top Sells
| 1 |
Zegna
ZGN
|
$578K |
| 2 |
Estee Lauder
EL
|
$487K |
| 3 |
Perrigo
PRGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.21B
| – | – |
-15,000
| Closed | -$386K |
|
|
27
Zegna
ZGN
$2.12B
| – | – |
-70,000
| Closed | -$578K |
|
|
28
Estee Lauder
EL
$32.5B
| – | – |
-6,500
| Closed | -$487K |
|