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AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+2.03%
3 Year Est. Return
+44.27%
5 Year Est. Return
-1.5%
10 Year Est. Return
-15.7%
AUM
$289M
AUM Growth
-$34.5M
Cap. Flow
+$8.15M
Cap. Flow %
2.82%
Top 10 Hldgs %
96.42%
Holding
28
New
9
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.1M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
PCG icon
PG&E
PCG
+$945K
4
MDLZ icon
Mondelez International
MDLZ
+$863K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$825K

Top Sells

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$578K
2
EL icon
Estee Lauder
EL
+$487K
3
PRGO icon
Perrigo
PRGO
+$386K

Sector Composition

Rank Sector Weight
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
$30.4B
– –
-6,500
Closed -$487K
PRGO icon
27
Perrigo
PRGO
$1.4B
– –
-15,000
Closed -$386K
ZGN icon
28
Zegna
ZGN
$3.95B
– –
-70,000
Closed -$578K
1
2

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American Assets Inc's Q1 2025 Portfolio in Review

As of Q1 2025, American Assets Inc held 28 positions worth $289M, down 11% from $323M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

American Assets Inc's Q1 2025 filing shows 9 new, 4 increased and 3 closed positions. Its largest new stake was e.l.f. Beauty: 12,600 shares worth $791K. The largest sale was Zegna, an estimated $578K.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 60% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q1 2025 buy was e.l.f. Beauty: 12,600 shares worth $791K.
  • American Assets Inc added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $825K increase.
  • American Assets Inc fully exited Zegna in Q1 2025, selling an estimated $578K.
  • American Assets Inc's ten largest holdings make up 96% of its $289M portfolio in Q1 2025.
  • American Assets Inc opened 9 new positions and closed 3 in Q1 2025.
  • American Assets Inc's portfolio value fell 11% quarter-over-quarter to $289M.

Based on American Assets Inc's 13F filing for Q1 2025, filed 9 May 2025.