American Assets Inc Portfolio Holdings

American Assets Inc

  • $289 Million
  • Q1 2025

American Assets Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Assets Trust, Inc. with a value of $149M, Wells Fargo & Company with a value of $115M, Exxon Mobil Corp with a value of $4.16M, Bank Of America Corp with a value of $3.65M, and Capital One Financial Corp with a value of $1.79M.

Examining the 13F form we can see an decrease of $34.5M in the current position value, from $323M to 289M.

Below you can find more details about American Assets Inc portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
Real Estate: $149 Million
Financial Services: $122 Million
Energy: $9.38 Million
Healthcare: $3.83 Million
Consumer Defensive: $2.05 Million
Consumer Cyclical: $1.38 Million
Utilities: $979,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$149 Million 51.46% of portfolio
7,374,599
Q1 2023 Added 0.14%
$280B
$115 Million 39.81% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$426B
$4.16 Million 1.44% of portfolio
35,000
Q2 2020 Added 75.0%
$354B
$3.65 Million 1.26% of portfolio
87,500
Q4 2020 New
$73.3B
$1.79 Million 0.62% of portfolio
10,000
Q4 2020 New
$63.4B
$1.14 Million 0.4% of portfolio
1,800
Q1 2025 Added 200.0%
$20.2B
$1.12 Million 0.39% of portfolio
30,000
Q1 2025 New
$193B
$1.08 Million 0.37% of portfolio
12,000
Q1 2025 Added 200.0%
$33.6B
$979,000 0.34% of portfolio
57,000
Q1 2025 New
$91.3B
$949,000 0.33% of portfolio
14,000
Q1 2025 New
$123B
$899,000 0.31% of portfolio
15,000
Q4 2020 New
$10.3B
$851,000 0.29% of portfolio
10,200
Q4 2024 Added 52.24%
$108B
$840,000 0.29% of portfolio
8,000
Q1 2025 New
$266B
$836,000 0.29% of portfolio
5,000
Q1 2020 New
$47.6B
$836,000 0.29% of portfolio
20,000
Q1 2025 New
$52.8B
$830,000 0.29% of portfolio
5,000
Q1 2021 Reduced 50.0%
$4.74B
$791,000 0.27% of portfolio
12,600
Q1 2025 New
$3.77B
$789,000 0.27% of portfolio
7,000
Q1 2025 New
$6.71B
$620,000 0.21% of portfolio
5,000
Q3 2024 New
$12.5B
$533,000 0.18% of portfolio
18,000
Q1 2025 New
$218B
$514,000 0.18% of portfolio
7,000
Q1 2025 Added 7.69%
$14.1B
$476,000 0.16% of portfolio
3,000
Q1 2025 Added 50.0%
$52.2B
$411,000 0.14% of portfolio
10,000
Q4 2020 New
$141B
$307,000 0.11% of portfolio
5,000
Q4 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $289 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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