Institutions / American Assets Inc
American Assets Inc
CIK 885118 · Institution · as of Dec 31, 2025
Portfolio value
$315.97M
Positions
24
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Wells Fargo & COMPANY/MN | $149.18M | 47.2% |
| American Assets Trust, Inc. | $139.60M | 44.2% |
| Bank of America Corp /De | $4.81M | 1.5% |
| Exxon Mobil Corp | $4.21M | 1.3% |
| Capital One Financial Corp | $2.42M | 0.8% |
| Toronto Dominion Bk Ont | $1.41M | 0.4% |
| Regeneron Pharmaceuticals, Inc. | $1.39M | 0.4% |
| Lantheus Holdings, Inc. | $1.13M | 0.4% |
| Align Technology, Inc. | $1.09M | 0.3% |
| elf Beauty Inc | $958.1K | 0.3% |
| Simon Property Group Inc | $925.5K | 0.3% |
| PG&E Corp | $916.0K | 0.3% |
| Intuitive Surgical Inc | $849.5K | 0.3% |
| Evolus, Inc. | $831.3K | 0.3% |
| Weyerhaeuser Co | $829.1K | 0.3% |
| Americold Realty Trust, Inc. | $771.6K | 0.2% |
| Chevron Corp | $762.0K | 0.2% |
| ARS Pharmaceuticals, Inc. | $640.8K | 0.2% |
| Nomad Foods Ltd | $625.5K | 0.2% |
| AeroVironment Inc | $604.7K | 0.2% |
| Kenvue Inc. | $603.8K | 0.2% |
| Oracle Corp | $584.7K | 0.2% |
| Truist Financial Corp | $492.1K | 0.2% |
| Anheuser Busch Inbev SA/NV | $320.2K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.