American Assets Inc Portfolio Stock Holdings
American Assets Inc disclosed 30 stock positions valued at approximately $298.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN ASSETS TR INC, WELLS FARGO & CO, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $298.5M
Holdings by Sector
American Assets Inc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | AAT | Real Estate | 45.49% | 7,374,599 | - | - | $135,766,368 |
| WELLS FARGO & CO | WFC | Financial Services | 42.69% | 1,600,626 | - | - | $127,425,836 |
| EXXON MOBIL CORP | XOM | Energy | 1.99% | 35,000 | - | - | $5,938,100 |
| BANK AMERICA CORP | BAC | Financial Services | 1.43% | 87,500 | - | - | $4,265,625 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.86% | 30,000 | +20,000 | +200.00% | $2,559,900 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.57% | 7,000 | -48,000 | -87.27% | $1,711,080 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.48% | 130,000 | +130,000 | +100.00% | $1,436,500 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.47% | 15,000 | - | - | $1,399,650 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.43% | 17,000 | +17,000 | +100.00% | $1,289,450 |
| WEYERHAEUSER CO | WY | Real Estate | 0.42% | 13,000 | -22,000 | -62.86% | $1,249,950 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.38% | 10,000 | +7,500 | +300.00% | $1,139,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 75,000 | +75,000 | +100.00% | $1,128,750 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 5,000 | - | - | $1,034,500 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.31% | 5,000 | - | - | $932,650 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.31% | 5,000 | +5,000 | +100.00% | $915,250 |
| EVOLUS INC | EOLS | Healthcare | 0.30% | 110,000 | -15,000 | -12.00% | $883,300 |
| DOORDASH INC | DASH | Communication Services | 0.28% | 4,000 | +4,000 | +100.00% | $833,080 |
| KKR & CO INC | KKR | Financial Services | 0.28% | 5,500 | +5,500 | +100.00% | $825,825 |
| KENVUE INC | KVUE | Consumer Defensive | 0.28% | 4,500 | -30,500 | -87.14% | $820,935 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.26% | 2,100 | +2,100 | +100.00% | $777,357 |
| ORACLE CORP | ORCL | Technology | 0.26% | 45,000 | +42,000 | +1400.00% | $775,800 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.26% | 12,600 | -4,400 | -25.88% | $763,686 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 12,000 | +10,500 | +700.00% | $753,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 1,500 | +1,500 | +100.00% | $691,485 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.23% | 60,000 | +47,400 | +376.19% | $687,600 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.22% | 7,000 | +5,200 | +288.89% | $647,500 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 150,000 | +150,000 | +100.00% | $616,500 |
| TRUIST FINL CORP | TFC | Financial Services | 0.15% | 10,000 | - | - | $459,700 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.14% | 6,500 | -53,500 | -89.17% | $407,420 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.12% | 5,000 | - | - | $346,850 |