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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | AMERICAN ASSETS TR INC | $24.03 | 1.31% | 35.49% | -21.64% | $135.8M | 45.49% | — | HELD |
| 2 | WMT2 | WELLS FARGO & CO | — | — | — | — | $127.4M | 42.69% | — | HELD |
| 3 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $5.9M | 1.99% | — | HELD |
| 4 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $4.3M | 1.43% | — | HELD |
| 5 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.08% | 36.84% | $2.6M | 0.86% | — | HELD |
| 6 | SPRY | ARS PHARMACEUTICALS INC | $5.63 | -3.43% | -66.07% | -73.50% | $1.7M | 0.57% | — | HELD |
| 7 | ALK | ALASKA AIR GROUP INC | $47.24 | 3.05% | -10.77% | -20.06% | $1.4M | 0.48% | — | HELD |
| 8 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 63.61% | 119.19% | $1.4M | 0.47% | — | HELD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | -16.45% | 123.61% | $1.3M | 0.43% | — | HELD |
| 10 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | -3.62% | -20.07% | $1.2M | 0.42% | — | HELD |
| 11 | AVAV | AEROVIRONMENT INC | $146.57 | 3.13% | -45.35% | 38.84% | $1.1M | 0.38% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.1M | 0.38% | — | HELD |
| 13 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $1.0M | 0.35% | — | HELD |
| 14 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | 53.61% | 128.70% | $933K | 0.31% | — | HELD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | -57.36% | -0.45% | $915K | 0.31% | — | HELD |
| 16 | EOLS | EVOLUS INC | $6.01 | -0.33% | -34.10% | -43.11% | $883K | 0.30% | — | HELD |
| 17 | DASH | DOORDASH INC | $197.53 | 2.07% | -22.07% | 1.11% | $833K | 0.28% | — | HELD |
| 18 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $826K | 0.28% | — | HELD |
| 19 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $821K | 0.28% | — | HELD |
| 20 | OLED | UNIVERSAL DISPLAY CORP | $80.36 | 0.25% | -43.72% | -59.43% | $777K | 0.26% | — | HELD |
| 21 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $776K | 0.26% | — | HELD |
| 22 | LNTH | LANTHEUS HLDGS INC | $101.00 | 1.00% | 41.70% | 279.22% | $764K | 0.26% | — | HELD |
| 23 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.91% | 0.54% | $753K | 0.25% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $691K | 0.23% | — | HELD |
| 25 | ELF | E L F BEAUTY INC | $82.26 | 1.68% | -30.51% | 161.39% | $688K | 0.23% | — | HELD |
| 26 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | 29.20% | 7.52% | $648K | 0.22% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $617K | 0.21% | — | HELD |
| 28 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $460K | 0.15% | — | HELD |
| 29 | COLD | AMERICOLD REALTY TRUST INC | $14.46 | -2.10% | 0.89% | -50.60% | $407K | 0.14% | — | HELD |
| 30 | BUD | ANHEUSER BUSCH INBEV SA NV | $86.14 | 1.50% | 51.11% | 48.77% | $347K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0000885118-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.