American Assets Inc Portfolio Holdings

American Assets Inc

  • $296 Million
  • Q2 2025

American Assets Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $296 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Assets Trust, Inc. with a value of $146M, Wells Fargo & Company with a value of $128M, Bank Of America Corp with a value of $4.14M, Exxon Mobil Corp with a value of $3.77M, and Capital One Financial Corp with a value of $2.13M.

Examining the 13F form we can see an increase of $7.35M in the current position value, from $289M to 296M.

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

Portfolio value $296 Million
Real Estate: $147 Million
Financial Services: $136 Million
Energy: $6.57 Million
Healthcare: $2.84 Million
Consumer Defensive: $1.91 Million
Consumer Cyclical: $1.03 Million
Utilities: $794,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$2.13 Million 0.72% of portfolio
10,000
Q4 2020 New
$133B
$1.1 Million 0.37% of portfolio
15,000
Q4 2020 New
$13.9B
$1.03 Million 0.35% of portfolio
30,000
Q2 2025 Added 66.67%
$59.7B
$945,000 0.32% of portfolio
1,800
Q1 2025 Added 200.0%
$11B
$946,000 0.32% of portfolio
5,000
Q2 2025 Added 66.67%
$30.7B
$794,000 0.27% of portfolio
57,000
Q1 2025 New
$55.4B
$803,000 0.27% of portfolio
5,000
Q1 2021 Reduced 50.0%
$120B
$717,000 0.24% of portfolio
8,000
Q1 2025 New
$46.7B
$676,000 0.23% of portfolio
20,000
Q1 2025 New
$24.6B
$687,000 0.23% of portfolio
5,000
Q1 2025 New
$58.4B
$429,000 0.14% of portfolio
10,000
Q4 2020 New
$124B
$343,000 0.12% of portfolio
5,000
Q4 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $296 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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