American Assets Inc Top Holdings and 13F Report (2025) About American Assets IncInvestment ActivityAmerican Assets Inc has $298.48 million in total holdings as of December 31, 2024.American Assets Inc owns shares of 30 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 8.64% of the portfolio was sold this quarter.This quarter, American Assets Inc has purchased 24 new stocks and bought additional shares in 6 stocks.American Assets Inc sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings American Assets Trust $135,766,368Wells Fargo & Company $127,425,836ExxonMobil $5,938,100Bank of America $4,265,625Capital One Financial $2,559,900 Largest New Holdings this Quarter 011659109 - Alaska Air Group $1,436,500 HoldingL8681T102 - Spotify Technology $1,289,450 Holding023135106 - Amazon.com $1,128,750 Holding101137107 - Boston Scientific $915,250 Holding25809K105 - DOORDASH INC $833,080 Holding Largest Purchases this Quarter Capital One Financial 20,000 shares (about $1.71M)Alaska Air Group 130,000 shares (about $1.44M)Spotify Technology 17,000 shares (about $1.29M)Amazon.com 75,000 shares (about $1.13M)Boston Scientific 5,000 shares (about $915.25K) Largest Sales this Quarter ARS Pharmaceuticals 48,000 shares (about $11.73M)Kenvue 30,500 shares (about $5.56M)Americold Realty Trust 53,500 shares (about $3.35M)Weyerhaeuser 22,000 shares (about $2.12M)Lantheus 4,400 shares (about $266.68K) 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$135,766,3680.0%7,374,59945.5%FinanceWFCWells Fargo & Company$127,425,8360.0%1,600,62642.7%FinanceXOMExxonMobil$5,938,1000.0%35,0002.0%EnergyBACBank of America$4,265,6250.0%87,5001.4%FinanceCOFCapital One Financial$2,559,900$1,706,600 â–²200.0%30,0000.9%FinanceSPRYARS Pharmaceuticals$1,711,080$11,733,120 â–¼-87.3%7,0000.6%MedicalALKAlaska Air Group$1,436,500$1,436,500 â–²New Holding130,0000.5%TransportationTDToronto Dominion Bank$1,399,6500.0%15,0000.5%FinanceSPOTSpotify Technology$1,289,450$1,289,450 â–²New Holding17,0000.4%Computer and TechnologyWYWeyerhaeuser$1,249,950$2,115,300 â–¼-62.9%13,0000.4%ConstructionAVAVAeroVironment$1,139,800$854,850 â–²300.0%10,0000.4%AerospaceAMZNAmazon.com$1,128,750$1,128,750 â–²New Holding75,0000.4%Retail/WholesaleCVXChevron$1,034,5000.0%5,0000.3%EnergySPGSimon Property Group$932,6500.0%5,0000.3%FinanceBSXBoston Scientific$915,250$915,250 â–²New Holding5,0000.3%MedicalEOLSEvolus$883,300$120,450 â–¼-12.0%110,0000.3%MedicalDOORDASH INC$833,080$833,080 â–²New Holding4,0000.3%CL AKKRKKR & Co. Inc.$825,825$825,825 â–²New Holding5,5000.3%FinanceKVUEKenvue$820,935$5,564,115 â–¼-87.1%4,5000.3%Consumer StaplesOLEDUniversal Display$777,357$777,357 â–²New Holding2,1000.3%Computer and TechnologyORCLOracle$775,800$724,080 â–²1,400.0%45,0000.3%Computer and TechnologyLNTHLantheus$763,686$266,684 â–¼-25.9%12,6000.3%MedicalISRGIntuitive Surgical$753,000$658,875 â–²700.0%12,0000.3%MedicalNFLXNetflix$691,485$691,485 â–²New Holding1,5000.2%Consumer DiscretionaryELFe.l.f. Beauty$687,600$543,204 â–²376.2%60,0000.2%Consumer StaplesREGNRegeneron Pharmaceuticals$647,500$481,000 â–²288.9%7,0000.2%MedicalMSFTMicrosoft$616,500$616,500 â–²New Holding150,0000.2%Computer and TechnologyTFCTruist Financial$459,7000.0%10,0000.2%FinanceCOLDAmericold Realty Trust$407,420$3,353,380 â–¼-89.2%6,5000.1%FinanceBUDAnheuser-Busch InBev SA/NV$346,8500.0%5,0000.1%Consumer StaplesALGNAlign Technology$0$1,093,050 â–¼-100.0%00.0%MedicalPCGPacific Gas & Electric$0$915,990 â–¼-100.0%00.0%UtilitiesNOMDNomad Foods$0$625,500 â–¼-100.0%00.0%Consumer StaplesShowing 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. 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