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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
+4.4%
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
$288M
AUM Growth
-$881K
Cap. Flow
-$3.77M
Cap. Flow %
-1.31%
Top 10 Hldgs %
97.78%
Holding
26
New
1
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$381K
2
ALGN icon
Align Technology
ALGN
+$353K
3
REXR icon
Rexford Industrial Realty
REXR
+$349K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.12M
2
MDLZ icon
Mondelez International
MDLZ
+$950K
3
WYNN icon
Wynn Resorts
WYNN
+$852K
4
CHRD icon
Chord Energy
CHRD
+$789K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$621K

Sector Composition

Rank Sector Weight
1 Real Estate 51.51%
2 Financials 44.09%
3 Energy 2.18%
4 Healthcare 0.94%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
– –
-10,200
Closed -$852K
1
2

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American Assets Inc's Q2 2025 Portfolio in Review

As of Q2 2025, American Assets Inc held 26 positions worth $288M, down 0.31% from $289M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

American Assets Inc's Q2 2025 filing shows 1 new, 2 increased and 6 closed positions. Its largest new stake was Rexford Industrial Realty: 10,000 shares worth $352K. The largest sale was Devon Energy, an estimated $1.12M.

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

  • American Assets Inc's largest Q2 2025 buy was Rexford Industrial Realty: 10,000 shares worth $352K.
  • American Assets Inc added most to MGM Resorts International in Q2 2025, an estimated $381K increase.
  • American Assets Inc fully exited Devon Energy in Q2 2025, selling an estimated $1.12M.
  • American Assets Inc's ten largest holdings make up 98% of its $288M portfolio in Q2 2025.
  • American Assets Inc opened 1 new position and closed 6 in Q2 2025.
  • American Assets Inc's portfolio value fell 0.31% quarter-over-quarter to $288M.

Based on American Assets Inc's 13F filing for Q2 2025, filed 5 Aug 2025.