Latest AMERICAN ASSETS INC Stock Portfolio
AMERICAN ASSETS INC Performance:
2025 Q4: 2.07%YTD: -4.23%2024: 24.28%
Performance for 2025 Q4 is 2.07%, and YTD is -4.23%, and 2024 is 24.28%.
About AMERICAN ASSETS INC and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN ASSETS INC reported an equity portfolio of $316 Millions as of 31 Dec, 2025.
The top stock holdings of AMERICAN ASSETS INC are WFC, AAT, BAC. The fund has invested 47.2% of it's portfolio in WELLS FARGO CO NEW and 44.2% of portfolio in AMERICAN ASSETS TR INC.
The fund managers got completely rid off MERCK & CO INC (MRK), CONOCOPHILLIPS (COP) and DIAMONDBACK ENERGY INC (FANG) stocks. AMERICAN ASSETS INC opened new stock positions in WEYERHAEUSER CO MTN BE (WY), AEROVIRONMENT INC (AVAV) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD, AMERICOLD REALTY TRUST INC (COLD) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of AMERICAN ASSETS INC are WFC, AAT, BAC. The fund has invested 47.2% of it's portfolio in WELLS FARGO CO NEW and 44.2% of portfolio in AMERICAN ASSETS TR INC.
The fund managers got completely rid off MERCK & CO INC (MRK), CONOCOPHILLIPS (COP) and DIAMONDBACK ENERGY INC (FANG) stocks. AMERICAN ASSETS INC opened new stock positions in WEYERHAEUSER CO MTN BE (WY), AEROVIRONMENT INC (AVAV) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD, AMERICOLD REALTY TRUST INC (COLD) and ALIGN TECHNOLOGY INC (ALGN).
AMERICAN ASSETS INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSETS INC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was -4.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| weyerhaeuser co mtn be | 829,150 |
| aerovironment inc | 604,725 |
| oracle corp | 584,730 |
New stocks bought by AMERICAN ASSETS INC
Additions
| Ticker | % Inc. |
|---|---|
| nomad foods ltd | 25.00 |
| americold realty trust inc | 20.00 |
| align technology inc | 16.67 |
Additions to existing portfolio by AMERICAN ASSETS INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| perrigo co plc | -601,290 |
| schlumberger ltd | -687,400 |
| bath & body works inc | -437,920 |
| merck & co inc | -1,007,160 |
| rexford indl rlty inc | -411,100 |
| conocophillips | -756,720 |
| diamondback energy inc | -715,500 |
AMERICAN ASSETS INC got rid off the above stocks
Sector Distribution
AMERICAN ASSETS INC has about 49.7% of it's holdings in Financial Services sector.
- Financial Services
- Real Estate
- Healthcare
- Energy
| Sector | % |
|---|---|
| Financial Services | 49.7 |
| Real Estate | 45 |
| Healthcare | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
AMERICAN ASSETS INC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| SMALL-CAP | 44.6 |
| MEGA-CAP | 3.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 98.6% of the stocks held by AMERICAN ASSETS INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| RUSSELL 2000 | 45.3 |
| Others | 1.4 |
AMERICAN ASSETS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN ASSETS INC
AMERICAN ASSETS INC has 24 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. AAT proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for AMERICAN ASSETS INC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 44.18 | 7,374,600 | 139,601,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.35 | 7,000 | 1,093,050 | added | 16.67 | ||
| AVAV | aerovironment inc | 0.19 | 2,500 | 604,725 | new | |||
| BAC | bank america corp | 1.52 | 87,500 | 4,812,500 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.77 | 10,000 | 2,423,600 | unchanged | 0.00 | ||
| COLD | americold realty trust inc | 0.24 | 60,000 | 771,600 | added | 20.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.24 | 5,000 | 762,050 | unchanged | 0.00 | ||
| ELF | e l f beauty inc | 0.30 | 12,600 | 958,104 | unchanged | 0.00 | ||
| EOLS | evolus inc | 0.26 | 125,000 | 831,250 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.27 | 1,500 | 849,540 | unchanged | 0.00 | ||
| LNTH | lantheus hldgs inc | 0.36 | 17,000 | 1,131,350 | unchanged | 0.00 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.18 | 3,000 | 584,730 | new | |||
| PCG | pg&e corp | 0.29 | 57,000 | 915,990 | unchanged | 0.00 | ||
| PRGO | perrigo co plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REGN | regeneron pharmaceuticals | 0.44 | 1,800 | 1,389,370 | unchanged | 0.00 | ||
| REXR | rexford indl rlty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||