AAI
American Assets Inc Portfolio holdings
AUM
$316M
1-Year Est. Return
1.4%
This Fund
S&P 500
1 Year Est. Return
-1.4%
AUM
$312M
AUM Growth
+$24M
(+8.3%)
Holding
29
Top Buys
| 1 | +$872K | |
| 2 | +$768K | |
| 3 | +$671K | |
| 4 |
Americold
COLD
|
+$612K |
| 5 |
Perrigo
PRGO
|
+$601K |
Sector Composition
| 1 | Real Estate | 48.7% |
| 2 | Financials | 45.7% |
| 3 | Energy | 2.21% |
| 4 | Healthcare | 2% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$4.72B
| $438K | 0.14% |
+17,000
|
|
||
27
Rexford Industrial Realty
REXR
$9.02B
| $411K | 0.13% |
10,000
|
|
||
28
AB InBev
BUD
$148B
| $298K | 0.1% |
5,000
|
|
||
29
MGM Resorts International
MGM
$9.83B
| – | – |
-30,000
|
|