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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$23.62-0.42%35.49%-21.64%$135.8M45.49%HELD
2WMT2WELLS FARGO & CO$127.4M42.69%HELD
3XOMEXXON MOBIL CORP$155.74-0.65%47.33%239.93%$5.9M1.99%HELD
4BACBANK AMERICA CORP$61.630.92%37.29%66.09%$4.3M1.43%HELD
5COFCAPITAL ONE FINL CORP$207.95-0.36%2.08%36.84%$2.6M0.86%HELD
6SPRYARS PHARMACEUTICALS INC$5.56-4.63%-66.07%-73.50%$1.7M0.57%HELD
7ALKALASKA AIR GROUP INC$47.102.75%-10.77%-20.06%$1.4M0.48%HELD
8TDTORONTO DOMINION BK ONT$120.302.83%63.61%119.19%$1.4M0.47%HELD
9SPOTSPOTIFY TECHNOLOGY S A$516.04-1.52%-16.45%123.61%$1.3M0.43%HELD
10WYWEYERHAEUSER CO$23.34-4.52%-3.62%-20.07%$1.2M0.42%HELD
11AVAVAEROVIRONMENT INC$145.192.16%-45.35%38.84%$1.1M0.38%HELD
12AMZNAMAZON COM INC$238.465.21%5.54%30.60%$1.1M0.38%HELD
13CVXCHEVRON CORPORATION$190.85-0.53%31.24%138.73%$1.0M0.35%HELD
14SPGSIMON PPTY GROUP INC NEW$229.38-2.64%53.61%128.70%$933K0.31%HELD
15BSXBOSTON SCIENTIFIC CORP$45.12-2.00%-57.36%-0.45%$915K0.31%HELD
16EOLSEVOLUS INC$5.97-0.91%-34.10%-43.11%$883K0.30%HELD
17DASHDOORDASH INC$191.46-1.07%-22.07%1.11%$833K0.28%HELD
18KKRKKR & CO INC$100.701.43%-29.97%60.55%$826K0.28%HELD
19KVUEKENVUE INC$19.25-2.75%-4.07%-15.37%$821K0.28%HELD
20OLEDUNIVERSAL DISPLAY CORP$80.00-0.20%-43.72%-59.43%$777K0.26%HELD
21ORCLORACLE CORP$125.496.58%-51.28%41.31%$776K0.26%HELD
22LNTHLANTHEUS HLDGS INC$101.441.44%41.70%279.22%$764K0.26%HELD
23ISRGINTUITIVE SURGICAL INC$350.07-0.86%-26.91%0.54%$753K0.25%HELD
24NFLXNETFLIX INC.$72.53-1.49%-36.45%29.36%$691K0.23%HELD
25ELFE L F BEAUTY INC$82.812.35%-30.51%161.39%$688K0.23%HELD
26REGNREGENERON PHARMACEUTICALS$711.642.33%25.16%4.16%$648K0.22%HELD
27MSFTMICROSOFT CORP$455.1516.54%-24.89%34.54%$617K0.21%HELD
28TFCTRUIST FINL CORP$52.01-0.58%27.28%15.48%$460K0.15%HELD
29COLDAMERICOLD REALTY TRUST INC$14.39-2.57%0.89%-50.60%$407K0.14%HELD
30BUDANHEUSER BUSCH INBEV SA NV$85.190.38%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.