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
$316M
AUM Growth
+$4.22M
(+1.4%)
Holding
31
Top Buys
| 1 | +$810K | |
| 2 | +$786K | |
| 3 | +$714K | |
| 4 |
Align Technology
ALGN
|
+$143K |
| 5 |
Americold
COLD
|
+$123K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$757K | |
| 3 | +$716K | |
| 4 |
SLB Ltd
SLB
|
+$687K |
| 5 |
Perrigo
PRGO
|
+$601K |
Sector Composition
| 1 | Financials | 50.11% |
| 2 | Real Estate | 44.98% |
| 3 | Healthcare | 1.88% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$7.96B
| – | – |
-10,000
|
|
||
|
27
Perrigo
PRGO
$1.5B
| – | – |
-27,000
|
|
||
28
Merck
MRK
$280B
| – | – |
-12,000
|
|
||
29
Diamondback Energy
FANG
$56.3B
| – | – |
-5,000
|
|
||
30
ConocoPhillips
COP
$145B
| – | – |
-8,000
|
|
||
31
Bath & Body Works
BBWI
$3.61B
| – | – |
-17,000
|
|