American Assets Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 17, 2025), American Assets Inc. reported 19 stock positions worth $323.2 million. Its top holding was American Assets Trust (AAT) at 59.9% of the portfolio, followed by Wells Fargo (WFC, 34.8%) and Bank of America (BAC, 1.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 6 and added to 1. The biggest buy was a new position in Ermenegildo Zegna (ZGN) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $323.2M (Q4 2024)
- SEC Filing
- 0000885118-25-000002 ↗ filed Mar 17, 2025
Holdings Value
Holdings 19 stocks · $323.2M
| AAT American Assets Trust Inc. | 59.93% | 7,374,599 | $193.7M | No change |
| WFC Wells Fargo & Co. | 34.79% | 1,600,626 | $112.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 87,500 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 1.17% | 35,000 | $3.8M | No change |
| COF Capital One Financial Corp. | 0.55% | 10,000 | $1.8M | No change |
| WYNN WYNN Resorts Ltd. | 0.27% | 10,200 | $879K | Add +52.2% |
| SPG Simon Property Group Inc. | 0.27% | 5,000 | $861K | No change |
| TD Toronto-Dominion Bank | 0.25% | 15,000 | $799K | No change |
| CVX Chevron Corp. | 0.22% | 5,000 | $724K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 5,000 | $616K | No change |
| ZGN Ermenegildo Zegna NV | 0.18% | 70,000 | $578K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 6,500 | $487K | New |
| TFC Truist Financial Corp. | 0.13% | 10,000 | $434K | No change |
| REGN Regeneron Pharmaceuticals | 0.13% | 600 | $427K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 6,500 | $426K | New |
| ALGN Align Technology Inc. | 0.13% | 2,000 | $417K | New |
| MRK Merck & Co. Inc. | 0.12% | 4,000 | $398K | New |
| PRGO Perrigo Co. PLC | 0.12% | 15,000 | $386K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 5,000 | $250K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| ZGN Ermenegildo Zegna NV | New | 0.18% | +0.18 |
| EL Estee Lauder Companies Class A | New | 0.15% | +0.15 |
| REGN Regeneron Pharmaceuticals | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| ALGN Align Technology Inc. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| PRGO Perrigo Co. PLC | New | 0.12% | +0.12 |
| WYNN WYNN Resorts Ltd. | Add +52.2% | 0.27% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $332.3M | AAT, WFC, BAC, XOM, COF |
| Q1 2026 | 30 | $298.5M | AAT, WFC, XOM, BAC, COF |
| Q4 2025 | 24 | $316.0M | WFC, AAT, BAC, XOM, COF |
| Q3 2025 | 28 | $311.8M | AAT, WFC, BAC, XOM, COF |
| Q2 2025 | 20 | $287.8M | AAT, WFC, BAC, XOM, COF |
| Q1 2025 | 25 | $288.6M | AAT, WFC, XOM, BAC, COF |
| Q4 2024Amended | 19 | $323.2M | AAT, WFC, BAC, XOM, COF |
| Q3 2024 | 18 | $304.5M | AAT, WFC, XOM, BAC, COF |
| Q2 2024 | 10 | $272.0M | AAT, WFC, XOM, BAC, COF |
| Q1 2024 | 10 | $266.4M | AAT, WFC, XOM, BAC, COF |