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CIK: 0000885118
Total reported value
$332.3M
$332.3M
28 檔
88.7%
As reported in its official Q3 2025 Form 13F filing, American Assets Inc's tracked investment portfolio stood at $332.3M with 28 total positions.
In Q3 2025, American Assets Inc displayed an active expansion posture, initiating 10 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | Stock-Other | 48.07% | +9.20% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 43.04% | -2.99% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.07% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.55% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | -0.26% | — | |
| 6 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.54% | -0.23% | EXIT | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | +0.08% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | -0.22% | EXIT | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | — | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.30% | +0.03% | — | |
| 11 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.28% | -0.26% | EXIT | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.28% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.10% | — | |
| 14 | EOLS | Evolus Inc | Stock-Other | 0.25% | -0.30% | EXIT | |
| 15 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 16 | ALGN | Align Technology Inc | Stock-Healthcare | 0.24% | — | +20.00% | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 0.23% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.22% | — | — | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.25% | EXIT | |
| 20 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.20% | -0.14% | EXIT | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.19% | — | — | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.18% | -0.03% | EXIT | |
| 23 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.18% | -0.27% | — | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 0.17% | — | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.15% | — | — | |
| 26 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.13% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.2% | — | Unchanged |
| 2 | ELF | Elf Beauty Inc | +0.3% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 4 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 5 | ALGN | Align Technology Inc | +0.1% | +20.00% | Add |
| 6 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 7 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 8 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | FANG | Diamondback Energy Inc | -0.1% | — | Unchanged |
| 12 | COP | Conocophillips | -0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 14 | PCG | P G & E CORP | -0.1% | — | Unchanged |
| 15 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 18 | AAT | American Assets Trust Inc | -3.4% | — | Unchanged |
| 19 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 20 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 21 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 22 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 23 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 24 | EOLS | Evolus Inc | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 27 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 28 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 29 | KVUE | Kenvue Inc | — | NEW | New buy |
| 30 | SPRY | Ars Pharmaceuticals Inc | — | NEW | New buy |
| 31 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 32 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 35 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
According to official SEC Form 13F filings, American Assets Inc reported a total U.S. public equity portfolio value of $332.3M across 28 disclosed positions in Q3 2025.
During Q3 2025, American Assets Inc's top holdings by market value included AAT (48.1%)、WFC (43.0%)、BAC (1.4%). The largest single position, AAT, represented 48.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAT, WFC, BAC) accounted for 88.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LNTH
市值: $871.9K
Top Position Liquidated / Trimmed
DVN
前期市值: $1.1M
In Q3 2025, American Assets Inc made 18 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 7 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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