American Assets Inc Top Holdings and 13F Report (2025) About American Assets IncInvestment ActivityAmerican Assets Inc has $288.65 million in total holdings as of December 31, 2024.American Assets Inc owns shares of 25 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, American Assets Inc has purchased 19 new stocks and bought additional shares in 4 stocks.American Assets Inc sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings American Assets Trust $148,524,424Wells Fargo & Company $114,908,941Exxon Mobil $4,162,550Bank of America $3,651,375Capital One Financial $1,793,000 Largest New Holdings this Quarter 25179M103 - Devon Energy $1,122,000 Holding69331C108 - Pacific Gas & Electric $979,260 Holding609207105 - Mondelez International $949,900 Holding20825C104 - ConocoPhillips $840,160 Holding806857108 - Schlumberger $836,000 Holding Largest Purchases this Quarter Devon Energy 30,000 shares (about $1.12M)Pacific Gas & Electric 57,000 shares (about $979.26K)Mondelez International 14,000 shares (about $949.90K)ConocoPhillips 8,000 shares (about $840.16K)Schlumberger 20,000 shares (about $836K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Assets Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAATAmerican Assets Trust$148,524,4240.0%7,374,59951.5%FinanceWFCWells Fargo & Company$114,908,9410.0%1,600,62639.8%FinanceXOMExxon Mobil$4,162,5500.0%35,0001.4%EnergyBACBank of America$3,651,3750.0%87,5001.3%FinanceCOFCapital One Financial$1,793,0000.0%10,0000.6%FinanceREGNRegeneron Pharmaceuticals$1,141,614$761,076 ▲200.0%1,8000.4%MedicalDVNDevon Energy$1,122,000$1,122,000 ▲New Holding30,0000.4%EnergyMRKMerck & Co., Inc.$1,077,120$718,080 ▲200.0%12,0000.4%MedicalPCGPacific Gas & Electric$979,260$979,260 ▲New Holding57,0000.3%UtilitiesMDLZMondelez International$949,900$949,900 ▲New Holding14,0000.3%Consumer StaplesTDToronto Dominion Bank$899,1000.0%15,0000.3%FinanceWYNNWynn Resorts$851,7000.0%10,2000.3%Consumer DiscretionaryCOPConocoPhillips$840,160$840,160 ▲New Holding8,0000.3%EnergyCVXChevron$836,4500.0%5,0000.3%EnergySLBSchlumberger$836,000$836,000 ▲New Holding20,0000.3%EnergySPGSimon Property Group$830,4000.0%5,0000.3%FinanceFANGDiamondback Energy$799,400$799,400 ▲New Holding5,0000.3%EnergyELFe.l.f. Beauty$791,154$791,154 ▲New Holding12,6000.3%Consumer StaplesCHRDChord Energy$789,040$789,040 ▲New Holding7,0000.3%EnergyJAZZJazz Pharmaceuticals$620,7500.0%5,0000.2%MedicalMGMMGM Resorts International$533,520$533,520 ▲New Holding18,0000.2%Consumer DiscretionaryAZNAstraZeneca$514,500$36,750 ▲7.7%7,0000.2%MedicalALGNAlign Technology$476,580$158,860 ▲50.0%3,0000.2%MedicalTFCTruist Financial$411,5000.0%10,0000.1%FinanceBUDAnheuser-Busch InBev SA/NV$307,8000.0%5,0000.1%Consumer StaplesZGNErmenegildo Zegna$0$578,200 ▼-100.0%00.0%Retail/WholesaleELEstee Lauder Companies$0$487,370 ▼-100.0%00.0%Consumer StaplesPRGOPerrigo$0$385,650 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
