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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | AMERICAN ASSETS TR INC | $24.41 | -0.25% | 29.14% | -13.05% | $135.8M | 45.49% | — | HELD |
| 2 | WMT2 | WELLS FARGO & CO | — | — | — | — | $127.4M | 42.69% | — | HELD |
| 3 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $5.9M | 1.99% | — | HELD |
| 4 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | 29.83% | 65.06% | $4.3M | 1.43% | — | HELD |
| 5 | COF | CAPITAL ONE FINL CORP | $184.73 | 1.48% | -3.70% | 24.07% | $2.6M | 0.86% | +20,000 | +200.0% |
| 6 | SPRY | ARS PHARMACEUTICALS INC | $9.76 | 1.77% | -36.58% | -67.77% | $1.7M | 0.57% | −48,000 | −87.3% |
| 7 | ALK | ALASKA AIR GROUP INC | $47.32 | 1.41% | -0.29% | -18.46% | $1.4M | 0.48% | +130,000 | NEW |
| 8 | TD | TORONTO DOMINION BK ONT | $117.33 | 0.93% | 68.78% | 115.37% | $1.4M | 0.47% | — | HELD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $482.00 | -0.82% | -31.68% | 112.39% | $1.3M | 0.43% | +17,000 | NEW |
| 10 | WY | WEYERHAEUSER CO | $24.85 | 2.14% | -4.00% | -9.19% | $1.2M | 0.42% | −22,000 | −62.9% |
| 11 | AVAV | AEROVIRONMENT INC | $170.58 | -7.14% | -12.57% | 68.72% | $1.1M | 0.38% | +7,500 | +300.0% |
| 12 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $1.1M | 0.38% | +75,000 | NEW |
| 13 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 33.69% | 125.77% | $1.0M | 0.35% | — | HELD |
| 14 | SPG | SIMON PPTY GROUP INC NEW | $219.04 | 1.95% | 48.16% | 128.39% | $933K | 0.31% | — | HELD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $46.91 | -0.55% | -53.34% | 2.06% | $915K | 0.31% | +5,000 | NEW |
| 16 | EOLS | EVOLUS INC | $6.73 | 3.38% | -32.38% | -37.94% | $883K | 0.30% | −15,000 | −12.0% |
| 17 | DASH | DOORDASH INC | $150.58 | -2.59% | -31.23% | -13.60% | $833K | 0.28% | +4,000 | NEW |
| 18 | KKR | KKR & CO INC | $96.24 | 0.99% | -20.15% | 57.46% | $826K | 0.28% | +5,500 | NEW |
| 19 | KVUE | KENVUE INC | $18.14 | 0.39% | -11.50% | -22.43% | $821K | 0.28% | −30,500 | −87.1% |
| 20 | OLED | UNIVERSAL DISPLAY CORP | $91.46 | 1.76% | -39.50% | -59.05% | $777K | 0.26% | +2,100 | NEW |
| 21 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.59% | 126.08% | $776K | 0.26% | +42,000 | +1400.0% |
| 22 | LNTH | LANTHEUS HLDGS INC | $104.52 | 0.19% | 34.29% | 299.39% | $764K | 0.26% | −4,400 | −25.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | -19.74% | 24.38% | $753K | 0.25% | +10,500 | +700.0% |
| 24 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.72% | 55.23% | $691K | 0.23% | +1,500 | NEW |
| 25 | ELF | E L F BEAUTY INC | $61.15 | 0.77% | -51.18% | 121.48% | $688K | 0.23% | +47,400 | +376.2% |
| 26 | REGN | REGENERON PHARMACEUTICALS | $612.14 | 0.11% | 16.30% | 7.41% | $648K | 0.22% | +5,200 | +288.9% |
| 27 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $617K | 0.21% | +150,000 | NEW |
| 28 | TFC | TRUIST FINL CORP | $51.66 | 1.93% | 37.95% | 20.00% | $460K | 0.15% | — | HELD |
| 29 | COLD | AMERICOLD REALTY TRUST INC | $14.46 | -1.43% | -7.91% | -54.92% | $407K | 0.14% | −53,500 | −89.2% |
| 30 | BUD | ANHEUSER BUSCH INBEV SA NV | $82.91 | 0.78% | 18.14% | 41.09% | $347K | 0.12% | — | HELD |
| 31 | ALGN | ALIGN TECHNOLOGY INC | $174.84 | -0.95% | — | — | — | — | −7,000 | EXITED |
| 32 | PCG | PG&E CORP | $16.95 | 0.95% | — | — | — | — | −57,000 | EXITED |
| 33 | NOMD | NOMAD FOODS LTD | $10.43 | 0.58% | — | — | — | — | −50,000 | EXITED |
Source: SEC EDGAR · accession 0000885118-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.