American Assets
Latest statistics and disclosures from American Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAT, WFC, BAC, XOM, COF, and represent 94.50% of American Assets's stock portfolio.
- Added to shares of these 10 stocks: LNTH, EOLS, ISRG, COLD, PRGO, KVUE, SPRY, NOMD, BBWI, ALGN.
- Started 9 new stock positions in KVUE, COLD, LNTH, PRGO, SPRY, ISRG, EOLS, NOMD, BBWI.
- Reduced shares in these 1 stock: MGM.
- Sold out of its position in MGM.
- American Assets was a net buyer of stock by $4.8M.
- American Assets has $312M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0000885118
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Portfolio Holdings for American Assets
American Assets holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 48.1 | $150M | 7.4M | 20.32 |
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| Wells Fargo & Company (WFC) | 43.0 | $134M | 1.6M | 83.82 |
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| Bank of America Corporation (BAC) | 1.4 | $4.5M | 88k | 51.59 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.9M | 35k | 112.75 |
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| Capital One Financial (COF) | 0.7 | $2.1M | 10k | 212.58 |
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| Elf Beauty (ELF) | 0.5 | $1.7M | 13k | 132.48 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.2M | 15k | 79.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | 1.8k | 562.27 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 12k | 83.93 |
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| Simon Property (SPG) | 0.3 | $938k | 5.0k | 187.67 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $872k | NEW | 17k | 51.29 |
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| PG&E Corporation (PCG) | 0.3 | $860k | 57k | 15.08 |
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| Chevron Corporation (CVX) | 0.2 | $777k | 5.0k | 155.29 |
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| Evolus (EOLS) | 0.2 | $768k | NEW | 125k | 6.14 |
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| ConocoPhillips (COP) | 0.2 | $757k | 8.0k | 94.59 |
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| Align Technology (ALGN) | 0.2 | $751k | +20% | 6.0k | 125.22 |
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| Diamondback Energy (FANG) | 0.2 | $716k | 5.0k | 143.10 |
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| Schlumberger Com Stk (SLB) | 0.2 | $687k | 20k | 34.37 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $671k | NEW | 1.5k | 447.23 |
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| Americold Rlty Tr (COLD) | 0.2 | $612k | NEW | 50k | 12.24 |
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| Perrigo SHS (PRGO) | 0.2 | $601k | NEW | 27k | 22.27 |
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| Kenvue (KVUE) | 0.2 | $568k | NEW | 35k | 16.23 |
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| Silverback Therapeutics (SPRY) | 0.2 | $553k | NEW | 55k | 10.05 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $526k | NEW | 40k | 13.15 |
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| Truist Financial Corp equities (TFC) | 0.1 | $457k | 10k | 45.72 |
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| Bath & Body Works In (BBWI) | 0.1 | $438k | NEW | 17k | 25.76 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $411k | 10k | 41.11 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $298k | 5.0k | 59.61 |
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Past Filings by American Assets
SEC 13F filings are viewable for American Assets going back to 2009
- American Assets 2025 Q3 filed Nov. 5, 2025
- American Assets 2025 Q2 filed Aug. 5, 2025
- American Assets 2025 Q1 filed May 9, 2025
- American Assets 2024 Q4 restated filed March 17, 2025
- American Assets 2024 Q4 filed Feb. 7, 2025
- American Assets 2024 Q3 filed Nov. 5, 2024
- American Assets 2024 Q2 filed July 31, 2024
- American Assets 2024 Q1 filed May 10, 2024
- American Assets 2023 Q3 filed Nov. 8, 2023
- American Assets 2023 Q2 filed Aug. 7, 2023
- American Assets 2023 Q1 filed May 4, 2023
- American Assets 2022 Q4 filed Feb. 7, 2023
- American Assets 2022 Q3 filed Oct. 25, 2022
- American Assets 2022 Q2 filed July 21, 2022
- American Assets 2022 Q1 filed May 5, 2022
- American Assets 2021 Q4 filed Feb. 8, 2022