American Assets Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), American Assets Inc. reported 25 stock positions worth $288.6 million. Its top holding was American Assets Trust (AAT) at 51.5% of the portfolio, followed by Wells Fargo (WFC, 39.8%) and Exxon Mobil (XOM, 1.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 3 and added to 4. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Ermenegildo Zegna (ZGN).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $288.6M (Q1 2025)
- SEC Filing
- 0000885118-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 25 stocks · $288.6M
| AAT American Assets Trust Inc. | 51.46% | 7,374,599 | $148.5M | No change |
| WFC Wells Fargo & Co. | 39.81% | 1,600,626 | $114.9M | No change |
| XOM Exxon Mobil Corp. | 1.44% | 35,000 | $4.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 87,500 | $3.7M | No change |
| COF Capital One Financial Corp. | 0.62% | 10,000 | $1.8M | No change |
| REGN Regeneron Pharmaceuticals | 0.40% | 1,800 | $1.1M | Add +200.0% |
| DVN Devon Energy Corp. | 0.39% | 30,000 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.37% | 12,000 | $1.1M | Add +200.0% |
| PCG P G & E Corp. | 0.34% | 57,000 | $979K | New |
| MDLZ Mondelez International Inc. Class A | 0.33% | 14,000 | $950K | New |
| TD Toronto-Dominion Bank | 0.31% | 15,000 | $899K | No change |
| WYNN WYNN Resorts Ltd. | 0.30% | 10,200 | $852K | No change |
| COP Conocophillips | 0.29% | 8,000 | $840K | New |
| CVX Chevron Corp. | 0.29% | 5,000 | $836K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 20,000 | $836K | New |
| SPG Simon Property Group Inc. | 0.29% | 5,000 | $830K | No change |
| FANG Diamondback Energy Inc. | 0.28% | 5,000 | $799K | New |
| ELF Elf Beauty Inc. | 0.27% | 12,600 | $791K | New |
| CHRD Chord Energy Corp. | 0.27% | 7,000 | $789K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 5,000 | $621K | No change |
| MGM MGM Resorts International | 0.18% | 18,000 | $534K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 7,000 | $515K | Add +7.7% |
| ALGN Align Technology Inc. | 0.17% | 3,000 | $477K | Add +50.0% |
| TFC Truist Financial Corp. | 0.14% | 10,000 | $412K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 5,000 | $308K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DVN Devon Energy Corp. | New | 0.39% | +0.39 |
| PCG P G & E Corp. | New | 0.34% | +0.34 |
| MDLZ Mondelez International Inc. Class A | New | 0.33% | +0.33 |
| COP Conocophillips | New | 0.29% | +0.29 |
| SLB SLB Ltd. | New | 0.29% | +0.29 |
| FANG Diamondback Energy Inc. | New | 0.28% | +0.28 |
| ELF Elf Beauty Inc. | New | 0.27% | +0.27 |
| CHRD Chord Energy Corp. | New | 0.27% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +200.0% | 0.40% | +0.26 |
| MRK Merck & Co. Inc. | Add +200.0% | 0.37% | +0.25 |
| MGM MGM Resorts International | New | 0.18% | +0.18 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.7% | 0.18% | +0.05 |
| ALGN Align Technology Inc. | Add +50.0% | 0.17% | +0.04 |
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 |