AI Portfolio Summary
In 2025 Q4, AMERICAN ASSETS INC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was WEYERHAEUSER CO MTN , which now represents 0.26% of the total fund value. They heavily accumulated shares in ALIGN TECHNOLOGY INC, increasing their position by 16.7%. Conversely, AMERICAN ASSETS INC completely exited their position in MERCK & CO INC.
Total Positions
31
Quarter
2025 Q4
Top Holding
WFC (47.2%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO CO ...
|
Financial Services | 47.21% | 43.04% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
1,600,626 | $149,178,343 |
$11.96
+702.0%
|
2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 44.18% | 48.07% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
7,374,599 | $139,601,159 |
$26.31
-29.8%
|
2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.52% | 1.45% |
#3
Prev: #3
|
0.6 | no change | no change |
P
S
|
87,500 | $4,812,500 |
$28.47
+98.7%
|
2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 1.27% |
#4
Prev: #4
|
0.5 | no change | no change |
P
S
|
35,000 | $4,211,900 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.77% | 0.68% |
#5
Prev: #5
|
0.3 | no change | no change |
P
S
|
10,000 | $2,423,600 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.45% | 0.38% |
#6
1
Prev: #7
|
0.2 | no change | no change |
P
S
|
15,000 | $1,413,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.44% | 0.32% |
#7
1
Prev: #8
|
0.2 | no change | no change |
P
S
|
1,800 | $1,389,366 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.36% | 0.28% |
#8
3
Prev: #11
|
0.1 | no change | no change |
P
S
|
17,000 | $1,131,350 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.35% | 0.24% |
#9
7
Prev: #16
|
2.2 | 1,000 | 16.7% |
P
S
|
7,000 | $1,093,050 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.30% | 0.54% |
#10
4
Prev: #6
|
0.1 | no change | no change |
P
S
|
12,600 | $958,104 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.29% | 0.30% |
#11
1
Prev: #10
|
0.1 | no change | no change |
P
S
|
5,000 | $925,550 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.29% | 0.28% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
57,000 | $915,990 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.27% | 0.22% |
#13
6
Prev: #19
|
0.1 | no change | no change |
P
S
|
1,500 | $849,540 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.26% | 0.25% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
125,000 | $831,250 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.26% | — |
#15
Prev: #—
|
2.1 | 35,000 | no change |
NEW
|
35,000 | $829,150 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.24% | 0.20% |
#16
4
Prev: #20
|
2.2 | 10,000 | 20.0% |
P
S
|
60,000 | $771,600 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | 0.25% |
#17
4
Prev: #13
|
0.1 | no change | no change |
P
S
|
5,000 | $762,050 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.20% | 0.18% |
#18
5
Prev: #23
|
0.1 | no change | no change |
P
S
|
55,000 | $640,750 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.20% | 0.17% |
#19
5
Prev: #24
|
2.2 | 10,000 | 25.0% |
P
S
|
50,000 | $625,500 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.19% | — |
#20
Prev: #—
|
2.1 | 2,500 | no change |
NEW
|
2,500 | $604,725 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.19% | 0.18% |
#21
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
35,000 | $603,750 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | — |
#22
Prev: #—
|
2.1 | 3,000 | no change |
NEW
|
3,000 | $584,730 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.16% | 0.15% |
#23
2
Prev: #25
|
0.1 | no change | no change |
P
S
|
10,000 | $492,100 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.10% | 0.10% |
#24
4
Prev: #28
|
0.0 | no change | no change |
P
S
|
5,000 | $320,200 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #9) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #15) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #17) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #18) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #21) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #26) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #27) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings