American Assets Inc Top Holdings and 13F Report (2025) About American Assets IncInvestment ActivityAmerican Assets Inc has $326.25 million in total holdings as of December 31, 2024.American Assets Inc owns shares of 23 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, American Assets Inc has purchased 18 new stocks and bought additional shares in 2 stocks.American Assets Inc sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings American Assets Trust $193,656,970Wells Fargo & Company $112,427,970Bank of America $3,845,625Exxon Mobil $3,764,950Capital One Financial $1,783,200 Largest New Holdings this Quarter Celsius $1,053,600 HoldingGE VERNOVA INC $657,860 HoldingErmenegildo Zegna $578,200 HoldingEstée Lauder Companies $487,370 HoldingiShares 20+ Year Treasury Bond ETF $436,650 Holding Largest Purchases this Quarter Celsius 40,000 shares (about $1.05M)GE VERNOVA INC 2,000 shares (about $657.86K)Ermenegildo Zegna 70,000 shares (about $578.20K)Estée Lauder Companies 6,500 shares (about $487.37K)iShares 20+ Year Treasury Bond ETF 5,000 shares (about $436.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Assets Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAATAmerican Assets Trust$193,656,9700.0%7,374,59959.4%FinanceWFCWells Fargo & Company$112,427,9700.0%1,600,62634.5%FinanceBACBank of America$3,845,6250.0%87,5001.2%FinanceXOMExxon Mobil$3,764,9500.0%35,0001.2%Oils/EnergyCOFCapital One Financial$1,783,2000.0%10,0000.5%FinanceCELHCelsius$1,053,600$1,053,600 ▲New Holding40,0000.3%Consumer StaplesPBIPitney Bowes$941,200$419,920 ▲80.6%130,0000.3%Computer and TechnologyWYNNWynn Resorts$878,832$301,560 ▲52.2%10,2000.3%Consumer DiscretionarySPGSimon Property Group$861,0500.0%5,0000.3%FinanceTDToronto-Dominion Bank$798,6000.0%15,0000.2%FinanceCVXChevron$724,2000.0%5,0000.2%Oils/EnergyGE VERNOVA INC$657,860$657,860 ▲New Holding2,0000.2%COMJAZZJazz Pharmaceuticals$615,7500.0%5,0000.2%MedicalZGNErmenegildo Zegna$578,200$578,200 ▲New Holding70,0000.2%Retail/WholesaleELEstée Lauder Companies$487,370$487,370 ▲New Holding6,5000.1%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$436,650$436,650 ▲New Holding5,0000.1%ETFTFCTruist Financial$433,8000.0%10,0000.1%FinanceREGNRegeneron Pharmaceuticals$427,398$427,398 ▲New Holding6000.1%MedicalAZNAstraZeneca$425,880$425,880 ▲New Holding6,5000.1%MedicalALGNAlign Technology$417,020$417,020 ▲New Holding2,0000.1%MedicalMRKMerck & Co., Inc.$397,920$397,920 ▲New Holding4,0000.1%MedicalPRGOPerrigo$385,650$385,650 ▲New Holding15,0000.1%MedicalBUDAnheuser-Busch InBev SA/NV$250,3500.0%5,0000.1%Consumer StaplesDISWalt Disney$0$961,900 ▼-100.0%00.0%Consumer DiscretionaryBMYBristol-Myers Squibb$0$620,880 ▼-100.0%00.0%MedicalCRWDCrowdStrike$0$560,940 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$459,440 ▼-100.0%00.0%Computer and TechnologyBIIBBiogen$0$387,680 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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