American Assets as of Dec. 31, 2025
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 | |
| American Assets Trust Inc reit (AAT) | 44.2 | $140M | 7.4M | 18.93 | |
| Bank of America Corporation (BAC) | 1.5 | $4.8M | 88k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 35k | 120.34 | |
| Capital One Financial (COF) | 0.8 | $2.4M | 10k | 242.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.4M | 15k | 94.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.4M | 1.8k | 771.87 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.1M | 17k | 66.55 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 7.0k | 156.15 | |
| Elf Beauty (ELF) | 0.3 | $958k | 13k | 76.04 | |
| Simon Property (SPG) | 0.3 | $926k | 5.0k | 185.11 | |
| PG&E Corporation (PCG) | 0.3 | $916k | 57k | 16.07 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $850k | 1.5k | 566.36 | |
| Evolus (EOLS) | 0.3 | $831k | 125k | 6.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $829k | 35k | 23.69 | |
| Americold Rlty Tr (COLD) | 0.2 | $772k | 60k | 12.86 | |
| Chevron Corporation (CVX) | 0.2 | $762k | 5.0k | 152.41 | |
| Silverback Therapeutics (SPRY) | 0.2 | $641k | 55k | 11.65 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $626k | 50k | 12.51 | |
| AeroVironment (AVAV) | 0.2 | $605k | 2.5k | 241.89 | |
| Kenvue (KVUE) | 0.2 | $604k | 35k | 17.25 | |
| Oracle Corporation (ORCL) | 0.2 | $585k | 3.0k | 194.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $492k | 10k | 49.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $320k | 5.0k | 64.04 |
