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CIK: 0000885118
Total reported value
$332.3M
$332.3M
20 檔
83.1%
At the close of Q2 2025, American Assets Inc disclosed equity holdings valued at approximately $332.3M, spread across 20 reported holdings.
During Q2 2025, American Assets Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAT, WFC, BAC) accounted for 83.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | Stock-Other | 51.10% | +9.20% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 41.59% | -2.99% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.07% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.55% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.26% | — | |
| 6 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.49% | -0.23% | EXIT | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.36% | +0.08% | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.33% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.33% | — | +66.67% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | — | |
| 11 | ALGN | Align Technology Inc | Stock-Healthcare | 0.31% | — | +66.67% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | -0.22% | EXIT | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.28% | +0.03% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 0.23% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.23% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.12% | — | — |
According to official SEC Form 13F filings, American Assets Inc reported a total U.S. public equity portfolio value of $332.3M across 20 disclosed positions in Q2 2025.
During Q2 2025, American Assets Inc's top holdings by market value included AAT (51.1%)、WFC (41.6%)、BAC (1.3%). The largest single position, AAT, represented 51.1% of total portfolio value.
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In Q2 2025, American Assets Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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