American Assets Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.5M
Q ending 2026-03-31
Prior quarter
$316.0M
Q ending 2025-12-31
Change
-5.5% QoQ · +3.4% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Assets Tr Inc | AAT | Shares | $135.8M | 7.4M |
| Wells Fargo & Co | WFC | Shares | $127.4M | 1.6M |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 35K |
| Bank America Corp | BAC | Shares | $4.3M | 88K |
| Capital One Finl Corp | COF | Shares | $2.6M | 30K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $1.7M | 7K |
| Alaska Air Group Inc | ALK | Shares | $1.4M | 130K |
| Toronto Dominion Bk Ont | TD | Shares | $1.4M | 15K |
| Spotify Technology S A | Shares | $1.3M | 17K | |
| Weyerhaeuser Co | WY | Shares | $1.2M | 13K |
| Aerovironment Inc | AVAV | Shares | $1.1M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 75K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Simon Ppty Group Inc New | SPG | Shares | $933K | 5K |
| Boston Scientific Corp | BSX | Shares | $915K | 5K |
| Evolus Inc | EOLS | Shares | $883K | 110K |
| Doordash Inc | DASH | Shares | $833K | 4K |
| Kkr & Co Inc | KKR | Shares | $826K | 6K |
| Kenvue Inc | KVUE | Shares | $821K | 5K |
| Universal Display Corp | OLED | Shares | $777K | 2K |
| Oracle Corp | ORCL | Shares | $776K | 45K |
| Lantheus Hldgs Inc | LNTH | Shares | $764K | 13K |
| Intuitive Surgical Inc | ISRG | Shares | $753K | 12K |
| Netflix Inc. | NFLX | Shares | $691K | 2K |
| E L F Beauty Inc | ELF | Shares | $688K | 60K |
| Regeneron Pharmaceuticals | REGN | Shares | $648K | 7K |
| Microsoft Corp | MSFT | Shares | $617K | 150K |
| Truist Finl Corp | TFC | Shares | $460K | 10K |
| Americold Realty Trust Inc | COLD | Shares | $407K | 7K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $347K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.