American Assets
Latest statistics and disclosures from American Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, AAT, BAC, XOM, COF, and represent 95.02% of American Assets's stock portfolio.
- Added to shares of these 6 stocks: WY, AVAV, ORCL, ALGN, COLD, NOMD.
- Started 3 new stock positions in ORCL, AVAV, WY.
- Reduced shares in these 7 stocks: , , , SLB, PRGO, BBWI, REXR.
- Sold out of its positions in BBWI, COP, FANG, MRK, REXR, SLB, PRGO.
- American Assets was a net seller of stock by $-2.2M.
- American Assets has $316M in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0000885118
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Portfolio Holdings for American Assets
American Assets holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 47.2 | $149M | 1.6M | 93.20 |
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| American Assets Trust Inc reit (AAT) | 44.2 | $140M | 7.4M | 18.93 |
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| Bank of America Corporation (BAC) | 1.5 | $4.8M | 88k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 35k | 120.34 |
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| Capital One Financial (COF) | 0.8 | $2.4M | 10k | 242.36 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.4M | 15k | 94.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.4M | 1.8k | 771.87 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.1M | 17k | 66.55 |
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| Align Technology (ALGN) | 0.3 | $1.1M | +16% | 7.0k | 156.15 |
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| Elf Beauty (ELF) | 0.3 | $958k | 13k | 76.04 |
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| Simon Property (SPG) | 0.3 | $926k | 5.0k | 185.11 |
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| PG&E Corporation (PCG) | 0.3 | $916k | 57k | 16.07 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $850k | 1.5k | 566.36 |
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| Evolus (EOLS) | 0.3 | $831k | 125k | 6.65 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $829k | NEW | 35k | 23.69 |
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| Americold Rlty Tr (COLD) | 0.2 | $772k | +20% | 60k | 12.86 |
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| Chevron Corporation (CVX) | 0.2 | $762k | 5.0k | 152.41 |
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| Silverback Therapeutics (SPRY) | 0.2 | $641k | 55k | 11.65 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $626k | +25% | 50k | 12.51 |
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| AeroVironment (AVAV) | 0.2 | $605k | NEW | 2.5k | 241.89 |
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| Kenvue (KVUE) | 0.2 | $604k | 35k | 17.25 |
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| Oracle Corporation (ORCL) | 0.2 | $585k | NEW | 3.0k | 194.91 |
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| Truist Financial Corp equities (TFC) | 0.2 | $492k | 10k | 49.21 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $320k | 5.0k | 64.04 |
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Past Filings by American Assets
SEC 13F filings are viewable for American Assets going back to 2009
- American Assets 2025 Q4 filed Feb. 3, 2026
- 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