Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

Institutional

AMERICAN ASSETS INC

CIK 0000885118
$298.5M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · AMERICAN ASSETS INC · Q1 2026

AI · grounded in 13F

AMERICAN ASSETS INC established a new position in ALK valued at $1.44M. The fund also opened new stakes in SPOT for $1.29M and AMZN for $1.13M. On the sell side, the fund closed its positions in ALGN and PCG, reducing its exposure by $1.09M and $916K respectively.

Portfolio · Q1 2026

AAT$135.8MWELLS$127.4MXOMOtherAI

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AATAMERICAN ASSETS TR INC$24.031.31%35.49%-21.64%$135.8M45.49%HELD
2WMT2WELLS FARGO & CO$127.4M42.69%HELD
3XOMEXXON MOBIL CORP$157.130.25%47.45%240.22%$5.9M1.99%HELD
4BACBANK AMERICA CORP$61.761.13%37.29%66.09%$4.3M1.43%HELD
5COFCAPITAL ONE FINL CORP$210.140.69%2.08%36.84%$2.6M0.86%HELD
6SPRYARS PHARMACEUTICALS INC$5.63-3.43%-66.07%-73.50%$1.7M0.57%HELD
7ALKALASKA AIR GROUP INC$47.243.05%-10.77%-20.06%$1.4M0.48%HELD
8TDTORONTO DOMINION BK ONT$119.762.37%63.61%119.19%$1.4M0.47%HELD
9SPOTSPOTIFY TECHNOLOGY S A$522.71-0.25%-16.45%123.61%$1.3M0.43%HELD
10WYWEYERHAEUSER CO$23.50-3.89%-3.62%-20.07%$1.2M0.42%HELD
11AVAVAEROVIRONMENT INC$146.573.13%-45.35%38.84%$1.1M0.38%HELD
12AMZNAMAZON COM INC$235.663.98%5.54%30.60%$1.1M0.38%HELD
13CVXCHEVRON CORPORATION$192.590.38%31.24%138.73%$1.0M0.35%HELD
14SPGSIMON PPTY GROUP INC NEW$230.44-2.19%53.61%128.70%$933K0.31%HELD
15BSXBOSTON SCIENTIFIC CORP$46.00-0.09%-57.36%-0.45%$915K0.31%HELD
16EOLSEVOLUS INC$6.01-0.33%-34.10%-43.11%$883K0.30%HELD
17DASHDOORDASH INC$197.532.07%-22.07%1.11%$833K0.28%HELD
18KKRKKR & CO INC$100.981.71%-29.97%60.55%$826K0.28%HELD
19KVUEKENVUE INC$19.31-2.43%-4.07%-15.37%$821K0.28%HELD
20OLEDUNIVERSAL DISPLAY CORP$80.360.25%-43.72%-59.43%$777K0.26%HELD
21ORCLORACLE CORP$127.518.30%-51.28%41.31%$776K0.26%HELD
22LNTHLANTHEUS HLDGS INC$101.001.00%41.70%279.22%$764K0.26%HELD
23ISRGINTUITIVE SURGICAL INC$352.97-0.04%-26.91%0.54%$753K0.25%HELD
24NFLXNETFLIX INC.$73.19-0.60%-36.45%29.36%$691K0.23%HELD
25ELFE L F BEAUTY INC$82.261.68%-30.51%161.39%$688K0.23%HELD
26REGNREGENERON PHARMACEUTICALS$738.346.17%29.20%7.52%$648K0.22%HELD
27MSFTMICROSOFT CORP$451.1415.52%-24.89%34.54%$617K0.21%HELD
28TFCTRUIST FINL CORP$52.01-0.57%27.28%15.48%$460K0.15%HELD
29COLDAMERICOLD REALTY TRUST INC$14.46-2.10%0.89%-50.60%$407K0.14%HELD
30BUDANHEUSER BUSCH INBEV SA NV$86.141.50%51.11%48.77%$347K0.12%HELD

Source: SEC EDGAR · accession 0000885118-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.