American Assets Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), American Assets Inc. reported 20 stock positions worth $287.8 million. Its top holding was American Assets Trust (AAT) at 51.1% of the portfolio, followed by Wells Fargo (WFC, 41.6%) and Bank of America (BAC, 1.3%). Compared with Q1 2025, it opened 1 new position, sold out of 6 and added to 2. The biggest buy was Align Technology (ALGN, shares +67%) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $287.8M (Q2 2025)
- SEC Filing
- 0000885118-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 20 stocks · $287.8M
| AAT American Assets Trust Inc. | 51.10% | 7,374,599 | $147.0M | No change |
| WFC Wells Fargo & Co. | 41.59% | 1,600,626 | $119.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 87,500 | $3.9M | No change |
| XOM Exxon Mobil Corp. | 1.24% | 35,000 | $3.6M | No change |
| COF Capital One Financial Corp. | 0.66% | 10,000 | $1.9M | No change |
| ELF Elf Beauty Inc. | 0.49% | 12,600 | $1.4M | No change |
| TD Toronto-Dominion Bank | 0.36% | 15,000 | $1.0M | No change |
| PCG P G & E Corp. | 0.33% | 57,000 | $962K | No change |
| MGM MGM Resorts International | 0.33% | 30,000 | $950K | Add +66.7% |
| MRK Merck & Co. Inc. | 0.32% | 12,000 | $922K | No change |
| ALGN Align Technology Inc. | 0.31% | 5,000 | $905K | Add +66.7% |
| REGN Regeneron Pharmaceuticals | 0.31% | 1,800 | $883K | No change |
| SPG Simon Property Group Inc. | 0.28% | 5,000 | $815K | No change |
| CVX Chevron Corp. | 0.24% | 5,000 | $684K | No change |
| COP Conocophillips | 0.24% | 8,000 | $683K | No change |
| FANG Diamondback Energy Inc. | 0.23% | 5,000 | $673K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 20,000 | $661K | No change |
| TFC Truist Financial Corp. | 0.14% | 10,000 | $395K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 5,000 | $352K | No change |
| REXR Rexford Industrial Realty Inc. | 0.12% | 10,000 | $352K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |