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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
+7.34%
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
$323M
AUM Growth
+$18.6M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
98.82%
Holding
25
New
7
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$572K
2
EL icon
Estee Lauder
EL
+$513K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$504K
4
AZN icon
AstraZeneca
AZN
+$455K
5
ALGN icon
Align Technology
ALGN
+$447K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$962K
2
BMY icon
Bristol-Myers Squibb
BMY
+$621K
3
CRWD icon
CrowdStrike
CRWD
+$561K
4
PBI icon
Pitney Bowes
PBI
+$513K
5
SNOW icon
Snowflake
SNOW
+$459K

Sector Composition

Rank Sector Weight
1 Real Estate 60.19%
2 Financials 36.91%
3 Energy 1.39%
4 Healthcare 0.83%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.45B
$194M 59.93%
7,374,599
– –
WFC icon
2
Wells Fargo
WFC
$261B
$112M 34.79%
1,600,626
– –
BAC icon
3
Bank of America
BAC
$435B
$3.85M 1.19%
87,500
– –
XOM icon
4
ExxonMobil
XOM
$644B
$3.76M 1.17%
35,000
– –
COF icon
5
Capital One
COF
$128B
$1.78M 0.55%
10,000
– –
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$879K 0.27%
10,200
+3,500
+52% +$330K
SPG icon
7
Simon Property Group
SPG
$74.4B
$861K 0.27%
5,000
– –
TD icon
8
Toronto Dominion Bank
TD
$198B
$799K 0.25%
15,000
– –
CVX icon
9
Chevron
CVX
$392B
$724K 0.22%
5,000
– –
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$616K 0.19%
5,000
– –
ZGN icon
11
Zegna
ZGN
$3.95B
$578K 0.18%
+70,000
New +$572K
EL icon
12
Estee Lauder
EL
$30.4B
$487K 0.15%
+6,500
New +$513K
TFC icon
13
Truist Financial
TFC
$63.3B
$434K 0.13%
10,000
– –
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$427K 0.13%
+600
New +$504K
AZN icon
15
AstraZeneca
AZN
$263B
$426K 0.13%
+3,250
New +$455K
ALGN icon
16
Align Technology
ALGN
$12.1B
$417K 0.13%
+2,000
New +$447K
MRK icon
17
Merck
MRK
$322B
$398K 0.12%
+4,000
New +$412K
PRGO icon
18
Perrigo
PRGO
$1.4B
$386K 0.12%
+15,000
New +$394K
BUD icon
19
AB InBev
BUD
$170B
$250K 0.08%
5,000
– –
BIIB icon
20
Biogen
BIIB
$30B
– –
-2,000
Closed -$388K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
– –
-12,000
Closed -$621K
CRWD icon
22
CrowdStrike
CRWD
$194B
– –
-8,000
Closed -$561K
DIS icon
23
Walt Disney
DIS
$167B
– –
-10,000
Closed -$962K
PBI icon
24
Pitney Bowes
PBI
$2.4B
– –
-72,000
Closed -$513K
SNOW icon
25
Snowflake
SNOW
$102B
– –
-4,000
Closed -$459K

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TCM
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CC
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BBWP
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LAM
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PWM
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AA
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CG
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American Assets Inc's Q4 2024 Portfolio in Review

As of Q4 2024, American Assets Inc held 25 positions worth $323M, up 6.1% from $305M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Assets Inc's Q4 2024 filing shows 7 new, 1 increased and 6 closed positions. Its largest new stake was Zegna: 70,000 shares worth $578K. The largest sale was Walt Disney, an estimated $962K.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

  • American Assets Inc's largest Q4 2024 buy was Zegna: 70,000 shares worth $578K.
  • American Assets Inc added most to Wynn Resorts in Q4 2024, an estimated $330K increase.
  • American Assets Inc fully exited Walt Disney in Q4 2024, selling an estimated $962K.
  • American Assets Inc's ten largest holdings make up 99% of its $323M portfolio in Q4 2024.
  • American Assets Inc opened 7 new positions and closed 6 in Q4 2024.
  • American Assets Inc's portfolio value rose 6.1% quarter-over-quarter to $323M.

Based on American Assets Inc's 13F filing for Q4 2024, filed 7 Feb 2025.