We are live on ! Find out more
AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$316M
AUM Growth
+$4.22M
Cap. Flow
-$1.92M
Cap. Flow %
-0.61%
Top 10 Hldgs %
96.91%
Holding
31
New
3
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$810K
2
AVAV icon
AeroVironment
AVAV
+$786K
3
ORCL icon
Oracle
ORCL
+$714K
4
ALGN icon
Align Technology
ALGN
+$143K
5
COLD icon
Americold
COLD
+$123K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.01M
2
COP icon
ConocoPhillips
COP
+$757K
3
FANG icon
Diamondback Energy
FANG
+$716K
4
SLB icon
SLB Ltd
SLB
+$687K
5
PRGO icon
Perrigo
PRGO
+$601K

Sector Composition

Rank Sector Weight
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
COP icon
26
ConocoPhillips
COP
$147B
– –
-8,000
Closed -$757K
FANG icon
27
Diamondback Energy
FANG
$57.1B
– –
-5,000
Closed -$716K
MRK icon
28
Merck
MRK
$322B
– –
-12,000
Closed -$1.01M
PRGO icon
29
Perrigo
PRGO
$1.4B
– –
-27,000
Closed -$601K
REXR icon
30
Rexford Industrial Realty
REXR
$8.42B
– –
-10,000
Closed -$411K
SLB icon
31
SLB Ltd
SLB
$73.6B
– –
-20,000
Closed -$687K
1
2

Similar funds

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

American Assets Inc's Q4 2025 Portfolio in Review

As of Q4 2025, American Assets Inc held 31 positions worth $316M, up 1.4% from $312M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Assets Inc's Q4 2025 filing shows 3 new, 3 increased and 7 closed positions. Its largest new stake was Weyerhaeuser: 35,000 shares worth $829K. The largest sale was Merck, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Inc's largest Q4 2025 buy was Weyerhaeuser: 35,000 shares worth $829K.
  • American Assets Inc added most to Align Technology in Q4 2025, an estimated $143K increase.
  • American Assets Inc fully exited Merck in Q4 2025, selling an estimated $1.01M.
  • American Assets Inc's ten largest holdings make up 97% of its $316M portfolio in Q4 2025.
  • American Assets Inc opened 3 new positions and closed 7 in Q4 2025.
  • American Assets Inc's portfolio value rose 1.4% quarter-over-quarter to $316M.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.