American Assets

American Assets as of Sept. 30, 2025

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
Wells Fargo & Company (WFC) 43.0 $134M 1.6M 83.82
Bank of America Corporation (BAC) 1.4 $4.5M 88k 51.59
Exxon Mobil Corporation (XOM) 1.3 $3.9M 35k 112.75
Capital One Financial (COF) 0.7 $2.1M 10k 212.58
Elf Beauty (ELF) 0.5 $1.7M 13k 132.48
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.2M 15k 79.95
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 1.8k 562.27
Merck & Co (MRK) 0.3 $1.0M 12k 83.93
Simon Property (SPG) 0.3 $938k 5.0k 187.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $872k 17k 51.29
PG&E Corporation (PCG) 0.3 $860k 57k 15.08
Chevron Corporation (CVX) 0.2 $777k 5.0k 155.29
Evolus (EOLS) 0.2 $768k 125k 6.14
ConocoPhillips (COP) 0.2 $757k 8.0k 94.59
Align Technology (ALGN) 0.2 $751k 6.0k 125.22
Diamondback Energy (FANG) 0.2 $716k 5.0k 143.10
Schlumberger Com Stk (SLB) 0.2 $687k 20k 34.37
Intuitive Surgical Com New (ISRG) 0.2 $671k 1.5k 447.23
Americold Rlty Tr (COLD) 0.2 $612k 50k 12.24
Perrigo SHS (PRGO) 0.2 $601k 27k 22.27
Kenvue (KVUE) 0.2 $568k 35k 16.23
Silverback Therapeutics (SPRY) 0.2 $553k 55k 10.05
Nomad Foods Usd Ord Shs (NOMD) 0.2 $526k 40k 13.15
Truist Financial Corp equities (TFC) 0.1 $457k 10k 45.72
Bath &#38 Body Works In (BBWI) 0.1 $438k 17k 25.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $411k 10k 41.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $298k 5.0k 59.61