AMERICAN ASSETS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAT | 7.37M | $149.85M |
 | WFC | 1.60M | $134.16M |
 | EOLS | 125K | $767.50K |
 | BAC | 88K | $4.51M |
 | PCG | 57K | $859.56K |
 | SPRY | 55K | $552.75K |
 | COLD | 50K | $612.00K |
 | NOMD | 40K | $526.00K |
 | KVUE | 35K | $568.05K |
 | XOM | 35K | $3.95M |
 | PRGO | 27K | $601.29K |
 | SLB | 20K | $687.40K |
 | LNTH | 17K | $871.93K |
 | BBWI | 17K | $437.92K |
 | TD | 15K | $1.20M |
 | ELF | 13K | $1.67M |
 | MRK | 12K | $1.01M |
 | REXR | 10K | $411.10K |
 | COF | 10K | $2.13M |
 | TFC | 10K | $457.20K |
American Assets Trust, Inc.
AAT
Shares Held
7.37M
Value
$149.85M
Wells Fargo & Company
WFC
Shares Held
1.60M
Value
$134.16M
Evolus, Inc.
EOLS
Shares Held
125K
Value
$767.50K
Bank of America Corporation
BAC
Shares Held
88K
Value
$4.51M
Pacific Gas & Electric Co.
PCG
Shares Held
57K
Value
$859.56K
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
55K
Value
$552.75K
Americold Realty Trust, Inc.
COLD
Shares Held
50K
Value
$612.00K
Nomad Foods Limited
NOMD
Shares Held
40K
Value
$526.00K
Kenvue Inc.
KVUE
Shares Held
35K
Value
$568.05K
Exxon Mobil Corporation
XOM
Shares Held
35K
Value
$3.95M
Perrigo Company plc
PRGO
Shares Held
27K
Value
$601.29K
SLB N.V.
SLB
Shares Held
20K
Value
$687.40K
Lantheus Holdings, Inc.
LNTH
Shares Held
17K
Value
$871.93K
Bath & Body Works, Inc.
BBWI
Shares Held
17K
Value
$437.92K
The Toronto-Dominion Bank
TD
Shares Held
15K
Value
$1.20M
e.l.f. Beauty, Inc.
ELF
Shares Held
13K
Value
$1.67M
Merck & Co., Inc.
MRK
Shares Held
12K
Value
$1.01M
Rexford Industrial Realty, Inc.
REXR
Shares Held
10K
Value
$411.10K
Capital One Financial Corporation
COF
Shares Held
10K
Value
$2.13M
Truist Financial Corporation
TFC
Shares Held
10K
Value
$457.20K