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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
(-11%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
28
New
9
Increased
4
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$1.1M |
| 2 |
Devon Energy
DVN
|
+$1.06M |
| 3 |
PG&E
PCG
|
+$945K |
| 4 |
Mondelez International
MDLZ
|
+$863K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zegna
ZGN
|
+$578K |
| 2 |
Estee Lauder
EL
|
+$487K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.45B
| $149M | 51.46% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$261B
| $115M | 39.81% |
1,600,626
| – | – |
|
3
ExxonMobil
XOM
$644B
| $4.16M | 1.44% |
35,000
| – | – |
|
4
Bank of America
BAC
$435B
| $3.65M | 1.27% |
87,500
| – | – |
|
5
Capital One
COF
$128B
| $1.79M | 0.62% |
10,000
| – | – |
|
|
6
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.14M | 0.4% |
1,800
+1,200
| +200% | +$825K |
|
|
7
Devon Energy
DVN
$52.1B
| $1.12M | 0.39% |
+30,000
| New | +$1.06M |
|
8
Merck
MRK
$322B
| $1.08M | 0.37% |
12,000
+8,000
| +200% | +$747K |
|
|
9
PG&E
PCG
$38.3B
| $979K | 0.34% |
+57,000
| New | +$945K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $950K | 0.33% |
+14,000
| New | +$863K |
|
11
Toronto Dominion Bank
TD
$198B
| $899K | 0.31% |
15,000
| – | – |
|
12
Wynn Resorts
WYNN
$10.3B
| $852K | 0.3% |
10,200
| – | – |
|
13
ConocoPhillips
COP
$147B
| $840K | 0.29% |
+8,000
| New | +$798K |
|
14
Chevron
CVX
$392B
| $836K | 0.29% |
5,000
| – | – |
|
15
SLB Ltd
SLB
$73.6B
| $836K | 0.29% |
+20,000
| New | +$820K |
|
16
Simon Property Group
SPG
$74.4B
| $830K | 0.29% |
5,000
| – | – |
|
17
Diamondback Energy
FANG
$57.1B
| $799K | 0.28% |
+5,000
| New | +$806K |
|
|
18
e.l.f. Beauty
ELF
$4.89B
| $791K | 0.27% |
+12,600
| New | +$1.1M |
|
19
Chord Energy
CHRD
$7.9B
| $789K | 0.27% |
+7,000
| New | +$795K |
|
20
Jazz Pharmaceuticals
JAZZ
$15.9B
| $621K | 0.22% |
5,000
| – | – |
|
21
MGM Resorts International
MGM
$11.4B
| $534K | 0.18% |
+18,000
| New | +$605K |
|
22
AstraZeneca
AZN
$263B
| $515K | 0.18% |
3,500
+250
| +8% | +$36.2K |
|
23
Align Technology
ALGN
$12.1B
| $477K | 0.17% |
3,000
+1,000
| +50% | +$196K |
|
24
Truist Financial
TFC
$63.3B
| $412K | 0.14% |
10,000
| – | – |
|
25
AB InBev
BUD
$170B
| $308K | 0.11% |
5,000
| – | – |
|
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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.