Latest AMERICAN ASSETS INC Stock Portfolio
AMERICAN ASSETS INC Performance:
2025 Q3: 6.55%YTD: -6.29%2024: 24.42%
Performance for 2025 Q3 is 6.55%, and YTD is -6.29%, and 2024 is 24.42%.
About AMERICAN ASSETS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN ASSETS INC reported an equity portfolio of $311.8 Millions as of 30 Sep, 2025.
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, BAC. The fund has invested 48.1% of it's portfolio in AMERICAN ASSETS TR INC and 43% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM) stocks. AMERICAN ASSETS INC opened new stock positions in LANTHEUS HLDGS INC (LNTH), EVOLUS INC (EOLS) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, BAC. The fund has invested 48.1% of it's portfolio in AMERICAN ASSETS TR INC and 43% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM) stocks. AMERICAN ASSETS INC opened new stock positions in LANTHEUS HLDGS INC (LNTH), EVOLUS INC (EOLS) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to 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 6.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| lantheus hldgs inc | 871,930 |
| evolus inc | 767,500 |
| intuitive surgical inc | 670,845 |
| americold realty trust inc | 612,000 |
| perrigo co plc | 601,290 |
| kenvue inc | 568,050 |
| ars pharmaceuticals inc | 552,750 |
| nomad foods ltd | 526,000 |
New stocks bought by AMERICAN ASSETS INC
Additions
| Ticker | % Inc. |
|---|---|
| align technology inc | 20.00 |
Additions to existing portfolio by AMERICAN ASSETS INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| mgm resorts international | -949,500 |
AMERICAN ASSETS INC got rid off the above stocks
Sector Distribution
AMERICAN ASSETS INC has about 48.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 48.7 |
| Financial Services | 45.3 |
| Energy | 2.2 |
| Healthcare | 1.8 |
Market Cap. Distribution
AMERICAN ASSETS INC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.5 |
| LARGE-CAP | 46 |
| MEGA-CAP | 3.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 98.4% of the stocks held by AMERICAN ASSETS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.3 |
| RUSSELL 2000 | 49.1 |
| Others | 1.5 |
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 28 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. ALGN 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 48.07 | 7,374,600 | 149,852,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.24 | 6,000 | 751,320 | added | 20.00 | ||
| BAC | bank america corp | 1.45 | 87,500 | 4,514,120 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.14 | 17,000 | 437,920 | new | |||
| COF | capital one finl corp | 0.68 | 10,000 | 2,125,800 | unchanged | 0.00 | ||
| COLD | americold realty trust inc | 0.20 | 50,000 | 612,000 | new | |||
| COP | conocophillips | 0.24 | 8,000 | 756,720 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.25 | 5,000 | 776,450 | unchanged | 0.00 | ||
| ELF | e l f beauty inc | 0.54 | 12,600 | 1,669,250 | unchanged | 0.00 | ||
| EOLS | evolus inc | 0.25 | 125,000 | 767,500 | new | |||
| FANG | diamondback energy inc | 0.23 | 5,000 | 715,500 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.22 | 1,500 | 670,845 | new | |||
| LNTH | lantheus hldgs inc | 0.28 | 17,000 | 871,930 | new | |||
| MGM | mgm resorts international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co inc | 0.32 | 12,000 | 1,007,160 | unchanged | 0.00 | ||
| PCG | pg&e corp | 0.28 | 57,000 | 859,560 | unchanged | 0.00 | ||
| PRGO | perrigo co plc | 0.19 | 27,000 | 601,290 | new | |||
| REGN | regeneron pharmaceuticals | 0.32 | 1,800 | 1,012,090 | unchanged | 0.00 | ||
| REXR | rexford indl rlty inc | 0.13 | 10,000 | 411,100 | unchanged | 0.00 | ||
| SBTX | ars pharmaceuticals inc | 0.18 | 55,000 | 552,750 | new | |||