American Assets Inc Portfolio Holdings

American Assets Inc

  • $311 Million
  • Q3 2025

American Assets Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $311 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Assets Trust, Inc. with a value of $150M, Wells Fargo & Company with a value of $134M, Bank Of America Corp with a value of $4.51M, Exxon Mobil Corp with a value of $3.95M, and Capital One Financial Corp with a value of $2.13M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $296M to 311M.

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

Portfolio value $311 Million
Real Estate: $152 Million
Financial Services: $142 Million
Energy: $6.88 Million
Healthcare: $5.68 Million
Consumer Defensive: $2.49 Million
Utilities: $859,000
Consumer Cyclical: $437,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$150 Million 48.24% of portfolio
7,374,599
Q1 2023 Added 0.14%
$317B
$134 Million 43.19% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$413B
$4.51 Million 1.45% of portfolio
87,500
Q4 2020 New
$490B
$3.95 Million 1.27% of portfolio
35,000
Q2 2020 Added 75.0%
$77.2B
$2.13 Million 0.68% of portfolio
10,000
Q4 2020 New
$3.85B
$1.67 Million 0.54% of portfolio
12,600
Q1 2025 New
$148B
$1.2 Million 0.39% of portfolio
15,000
Q4 2020 New
$74.3B
$1.01 Million 0.33% of portfolio
1,800
Q1 2025 Added 200.0%
$235B
$1.01 Million 0.32% of portfolio
12,000
Q1 2025 Added 200.0%
$59.8B
$938,000 0.3% of portfolio
5,000
Q1 2021 Reduced 50.0%
$32.8B
$859,000 0.28% of portfolio
57,000
Q1 2025 New
$3.64B
$871,000 0.28% of portfolio
17,000
Q3 2025 New
$303B
$776,000 0.25% of portfolio
5,000
Q1 2020 New
$405M
$767,000 0.25% of portfolio
125,000
Q3 2025 New
$10.7B
$751,000 0.24% of portfolio
6,000
Q3 2025 Added 20.0%
$113B
$756,000 0.24% of portfolio
8,000
Q1 2025 New
$193B
$670,000 0.22% of portfolio
1,500
Q3 2025 New
$52.4B
$687,000 0.22% of portfolio
20,000
Q1 2025 New
$2.91B
$612,000 0.2% of portfolio
50,000
Q3 2025 New
$1.86B
$601,000 0.19% of portfolio
27,000
Q3 2025 New
$2.1B
$526,000 0.17% of portfolio
40,000
Q3 2025 New
$59.5B
$457,000 0.15% of portfolio
10,000
Q4 2020 New
$5.02B
$437,000 0.14% of portfolio
17,000
Q3 2025 New
$7.52B
$411,000 0.13% of portfolio
10,000
Q2 2025 New
$125B
$298,000 0.1% of portfolio
5,000
Q4 2020 Reduced 50.0%
$0
$0 0.0% of portfolio
55,000
Q3 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $311 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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