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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
+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
(+1.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
31
New
3
Increased
3
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$810K |
| 2 |
AeroVironment
AVAV
|
+$786K |
| 3 |
Oracle
ORCL
|
+$714K |
| 4 |
Align Technology
ALGN
|
+$143K |
| 5 |
Americold
COLD
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.01M |
| 2 |
ConocoPhillips
COP
|
+$757K |
| 3 |
Diamondback Energy
FANG
|
+$716K |
| 4 |
SLB Ltd
SLB
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$254B
| $149M | 47.21% |
1,600,626
| – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.46B
| $140M | 44.18% |
7,374,599
| – | – |
|
3
Bank of America
BAC
$429B
| $4.81M | 1.52% |
87,500
| – | – |
|
4
ExxonMobil
XOM
$650B
| $4.21M | 1.33% |
35,000
| – | – |
|
5
Capital One
COF
$128B
| $2.42M | 0.77% |
10,000
| – | – |
|
6
Toronto Dominion Bank
TD
$193B
| $1.41M | 0.45% |
15,000
| – | – |
|
7
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.39M | 0.44% |
1,800
| – | – |
|
8
Lantheus
LNTH
$6.51B
| $1.13M | 0.36% |
17,000
| – | – |
|
|
9
Align Technology
ALGN
$12.9B
| $1.09M | 0.35% |
7,000
+1,000
| +17% | +$143K |
|
10
e.l.f. Beauty
ELF
$4.77B
| $958K | 0.3% |
12,600
| – | – |
|
11
Simon Property Group
SPG
$76.4B
| $926K | 0.29% |
5,000
| – | – |
|
12
PG&E
PCG
$39B
| $916K | 0.29% |
57,000
| – | – |
|
13
Intuitive Surgical
ISRG
$127B
| $850K | 0.27% |
1,500
| – | – |
|
14
Evolus
EOLS
$397M
| $831K | 0.26% |
125,000
| – | – |
|
|
15
Weyerhaeuser
WY
$17.6B
| $829K | 0.26% |
+35,000
| New | +$810K |
|
|
16
Americold
COLD
$4.21B
| $772K | 0.24% |
60,000
+10,000
| +20% | +$123K |
|
17
Chevron
CVX
$382B
| $762K | 0.24% |
5,000
| – | – |
|
18
ARS Pharmaceuticals
SPRY
$579M
| $641K | 0.2% |
55,000
| – | – |
|
19
Nomad Foods
NOMD
$1.77B
| $626K | 0.2% |
50,000
+10,000
| +25% | +$122K |
|
|
20
AeroVironment
AVAV
$7.19B
| $605K | 0.19% |
+2,500
| New | +$786K |
|
21
Kenvue
KVUE
$38B
| $604K | 0.19% |
35,000
| – | – |
|
|
22
Oracle
ORCL
$339B
| $585K | 0.19% |
+3,000
| New | +$714K |
|
23
Truist Financial
TFC
$63.9B
| $492K | 0.16% |
10,000
| – | – |
|
24
AB InBev
BUD
$164B
| $320K | 0.1% |
5,000
| – | – |
|
25
Bath & Body Works
BBWI
$3.97B
| – | – |
-17,000
| Closed | -$438K |
|
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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.