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CIK: 0000885118
Total reported value
$332.3M
$332.3M
24 檔
90.4%
The Q4 2025 SEC filing reveals that American Assets Inc held a total portfolio value of $332.3M, covering 24 public equity positions.
In Q4 2025, American Assets Inc adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WFC, AAT, BAC) accounted for 90.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 47.21% | -2.99% | — | |
| 2 | AAT | American Assets Trust Inc | Stock-Other | 44.18% | +9.20% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.07% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.55% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | -0.26% | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | +0.08% | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.22% | EXIT | |
| 8 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.36% | -0.26% | EXIT | |
| 9 | ALGN | Align Technology Inc | Stock-Healthcare | 0.35% | — | +16.67% | |
| 10 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.30% | -0.23% | EXIT | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.29% | +0.03% | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.29% | — | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.25% | EXIT | |
| 14 | EOLS | Evolus Inc | Stock-Other | 0.26% | -0.30% | EXIT | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.26% | -0.42% | EXIT | |
| 16 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.24% | -0.14% | EXIT | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | — | |
| 18 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.20% | -0.27% | — | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 0.20% | — | +25.00% | |
| 20 | AVAV | Aerovironment Inc | Stock-Industrials | 0.19% | -0.38% | EXIT | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.19% | -0.03% | EXIT | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.26% | EXIT | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.16% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.2% | — | Unchanged |
| 2 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 3 | ALGN | Align Technology Inc | +0.1% | +16.67% | Add |
| 4 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 5 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 7 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 10 | COLD | Americold Realty Trust Inc | 0% | +20.00% | Add |
| 11 | NOMD | Nomad Foods Limited | 0% | +25.00% | Add |
| 12 | SPRY | Ars Pharmaceuticals Inc | 0% | — | Unchanged |
| 13 | EOLS | Evolus Inc | 0% | — | Unchanged |
| 14 | PCG | P G & E CORP | 0% | — | Unchanged |
| 15 | KVUE | Kenvue Inc | 0% | — | Unchanged |
| 16 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 20 | ELF | Elf Beauty Inc | -0.2% | — | Unchanged |
| 21 | AAT | American Assets Trust Inc | -3.9% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 23 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 24 | COP | Conocophillips | — | EXIT | Sold out |
| 25 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 26 | SLB | Slb LTD | — | EXIT | Sold out |
| 27 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 28 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
| 31 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
According to official SEC Form 13F filings, American Assets Inc reported a total U.S. public equity portfolio value of $332.3M across 24 disclosed positions in Q4 2025.
During Q4 2025, American Assets Inc's top holdings by market value included WFC (47.2%)、AAT (44.2%)、BAC (1.5%). The largest single position, WFC, represented 47.2% 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.
Top New Position Initiated
WY
市值: $829.2K
Top Position Liquidated / Trimmed
MRK
前期市值: $1.0M
In Q4 2025, American Assets Inc made 13 total portfolio adjustments, initiating 3 new buys, adding to 3 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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