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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
+3.25%
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
$312M
AUM Growth
+$24M
(+8.3%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
29
New
9
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$1.06M |
| 2 |
Evolus
EOLS
|
+$975K |
| 3 |
ARS Pharmaceuticals
SPRY
|
+$789K |
| 4 |
Americold
COLD
|
+$745K |
| 5 |
Intuitive Surgical
ISRG
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.7% |
| 2 | Financials | 45.7% |
| 3 | Energy | 2.21% |
| 4 | Healthcare | 2% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.46B
| $150M | 48.07% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$254B
| $134M | 43.04% |
1,600,626
| – | – |
|
3
Bank of America
BAC
$429B
| $4.51M | 1.45% |
87,500
| – | – |
|
4
ExxonMobil
XOM
$650B
| $3.95M | 1.27% |
35,000
| – | – |
|
5
Capital One
COF
$128B
| $2.13M | 0.68% |
10,000
| – | – |
|
6
e.l.f. Beauty
ELF
$4.77B
| $1.67M | 0.54% |
12,600
| – | – |
|
7
Toronto Dominion Bank
TD
$193B
| $1.2M | 0.38% |
15,000
| – | – |
|
8
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.01M | 0.32% |
1,800
| – | – |
|
9
Merck
MRK
$322B
| $1.01M | 0.32% |
12,000
| – | – |
|
10
Simon Property Group
SPG
$76.4B
| $938K | 0.3% |
5,000
| – | – |
|
|
11
Lantheus
LNTH
$6.51B
| $872K | 0.28% |
+17,000
| New | +$1.06M |
|
12
PG&E
PCG
$39B
| $860K | 0.28% |
57,000
| – | – |
|
13
Chevron
CVX
$382B
| $776K | 0.25% |
5,000
| – | – |
|
|
14
Evolus
EOLS
$397M
| $768K | 0.25% |
+125,000
| New | +$975K |
|
15
ConocoPhillips
COP
$144B
| $757K | 0.24% |
8,000
| – | – |
|
16
Align Technology
ALGN
$12.9B
| $751K | 0.24% |
6,000
+1,000
| +20% | +$157K |
|
17
Diamondback Energy
FANG
$56B
| $716K | 0.23% |
5,000
| – | – |
|
18
SLB Ltd
SLB
$72.7B
| $687K | 0.22% |
20,000
| – | – |
|
|
19
Intuitive Surgical
ISRG
$127B
| $671K | 0.22% |
+1,500
| New | +$720K |
|
|
20
Americold
COLD
$4.21B
| $612K | 0.2% |
+50,000
| New | +$745K |
|
21
Perrigo
PRGO
$1.44B
| $601K | 0.19% |
+27,000
| New | +$660K |
|
22
Kenvue
KVUE
$38B
| $568K | 0.18% |
+35,000
| New | +$714K |
|
|
23
ARS Pharmaceuticals
SPRY
$579M
| $553K | 0.18% |
+55,000
| New | +$789K |
|
24
Nomad Foods
NOMD
$1.77B
| $526K | 0.17% |
+40,000
| New | +$627K |
|
25
Truist Financial
TFC
$63.9B
| $457K | 0.15% |
10,000
| – | – |
|
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American Assets Inc's Q3 2025 Portfolio in Review
As of Q3 2025, American Assets Inc held 29 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
American Assets Inc's Q3 2025 filing shows 9 new, 1 increased and 1 closed positions. Its largest new stake was Lantheus: 17,000 shares worth $872K. The largest sale was MGM Resorts International, an estimated $950K.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
- American Assets Inc's largest Q3 2025 buy was Lantheus: 17,000 shares worth $872K.
- American Assets Inc added most to Align Technology in Q3 2025, an estimated $157K increase.
- American Assets Inc fully exited MGM Resorts International in Q3 2025, selling an estimated $950K.
- American Assets Inc's ten largest holdings make up 96% of its $312M portfolio in Q3 2025.
- American Assets Inc opened 9 new positions and closed 1 in Q3 2025.
- American Assets Inc's portfolio value rose 8.3% quarter-over-quarter to $312M.
Based on American Assets Inc's 13F filing for Q3 2025, filed 5 Nov 2025.