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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
(-0.31%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
26
New
1
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$381K |
| 2 |
Align Technology
ALGN
|
+$353K |
| 3 |
Rexford Industrial Realty
REXR
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.12M |
| 2 |
Mondelez International
MDLZ
|
+$950K |
| 3 |
Wynn Resorts
WYNN
|
+$852K |
| 4 |
Chord Energy
CHRD
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.46B
| $147M | 51.1% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$254B
| $120M | 41.59% |
1,600,626
| – | – |
|
3
Bank of America
BAC
$429B
| $3.86M | 1.34% |
87,500
| – | – |
|
4
ExxonMobil
XOM
$650B
| $3.58M | 1.24% |
35,000
| – | – |
|
5
Capital One
COF
$128B
| $1.89M | 0.66% |
10,000
| – | – |
|
6
e.l.f. Beauty
ELF
$4.77B
| $1.42M | 0.49% |
12,600
| – | – |
|
7
Toronto Dominion Bank
TD
$193B
| $1.04M | 0.36% |
15,000
| – | – |
|
8
PG&E
PCG
$39B
| $962K | 0.33% |
57,000
| – | – |
|
|
9
MGM Resorts International
MGM
$11.7B
| $950K | 0.33% |
30,000
+12,000
| +67% | +$381K |
|
10
Merck
MRK
$322B
| $922K | 0.32% |
12,000
| – | – |
|
|
11
Align Technology
ALGN
$12.9B
| $905K | 0.31% |
5,000
+2,000
| +67% | +$353K |
|
12
Regeneron Pharmaceuticals
REGN
$72.9B
| $883K | 0.31% |
1,800
| – | – |
|
13
Simon Property Group
SPG
$76.4B
| $815K | 0.28% |
5,000
| – | – |
|
14
Chevron
CVX
$382B
| $684K | 0.24% |
5,000
| – | – |
|
15
ConocoPhillips
COP
$144B
| $683K | 0.24% |
8,000
| – | – |
|
16
Diamondback Energy
FANG
$56B
| $673K | 0.23% |
5,000
| – | – |
|
17
SLB Ltd
SLB
$72.7B
| $661K | 0.23% |
20,000
| – | – |
|
18
Truist Financial
TFC
$63.9B
| $395K | 0.14% |
10,000
| – | – |
|
19
AB InBev
BUD
$164B
| $352K | 0.12% |
5,000
| – | – |
|
|
20
Rexford Industrial Realty
REXR
$8.63B
| $352K | 0.12% |
+10,000
| New | +$349K |
|
21
AstraZeneca
AZN
$269B
| – | – |
-3,500
| Closed | -$515K |
|
|
22
Chord Energy
CHRD
$7.68B
| – | – |
-7,000
| Closed | -$789K |
|
|
23
Devon Energy
DVN
$51.3B
| – | – |
-30,000
| Closed | -$1.12M |
|
|
24
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-5,000
| Closed | -$621K |
|
|
25
Mondelez International
MDLZ
$82.9B
| – | – |
-14,000
| Closed | -$950K |
|
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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.