2026 Q1 Portfolio Activity
In 2026 Q1, AMERICAN ASSETS INC maintained a portfolio of 33 distinct positions. The most significant new addition was ALASKA AIR GROUP INC, now representing 0.48% of the total fund value. They heavily accumulated shares in AEROVIRONMENT INC, increasing the position by 300.0%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
AAT (45.5%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
AMERICAN ASSETS INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAT
AMERICAN ASSETS...
|
Real Estate | 45.49% | 44.18% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
7,374,599 | $135,766,368 |
$26.31
-19.9%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 42.69% | 47.21% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,600,626 | $127,425,836 |
$11.89
+517.5%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | 1.33% |
#3
1
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
35,000 | $5,938,100 |
$31.77
+405.2%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.43% | 1.52% |
#4
1
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
87,500 | $4,265,625 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.86% | 0.77% |
#5
Prev: #5
|
3.8 |
—
|
20,000 | 200.0% |
P
S
|
30,000 | $2,559,900 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.57% | 0.20% |
#6
12
Prev: #18
|
0.2 |
—
|
-48,000 | -87.3% |
P
S
|
7,000 | $1,711,080 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.48% | — |
#7
Prev: #—
|
3.7 |
—
|
130,000 | — |
NEW
|
130,000 | $1,436,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.47% | 0.45% |
#8
2
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $1,399,650 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.43% | — |
#9
Prev: #—
|
3.7 |
—
|
17,000 | — |
NEW
|
17,000 | $1,289,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.42% | 0.26% |
#10
5
Prev: #15
|
0.2 |
—
|
-22,000 | -62.9% |
P
S
|
13,000 | $1,249,950 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.38% | 0.19% |
#11
9
Prev: #20
|
3.2 |
—
|
7,500 | 300.0% |
P
S
|
10,000 | $1,139,800 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | — |
#12
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $1,128,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.24% |
#13
4
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,034,500 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.31% | 0.29% |
#14
3
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $932,650 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.31% | — |
#15
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $915,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.30% | 0.26% |
#16
2
Prev: #14
|
0.6 |
—
|
-15,000 | -12.0% |
P
S
|
110,000 | $883,300 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.28% | — |
#17
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $833,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.28% | — |
#18
Prev: #—
|
3.6 |
—
|
5,500 | — |
NEW
|
5,500 | $825,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.28% | 0.19% |
#19
2
Prev: #21
|
0.1 |
—
|
-30,500 | -87.1% |
P
S
|
4,500 | $820,935 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.26% | — |
#20
Prev: #—
|
3.6 |
—
|
2,100 | — |
NEW
|
2,100 | $777,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.19% |
#21
1
Prev: #22
|
3.1 |
—
|
42,000 | 1400.0% |
P
S
|
45,000 | $775,800 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.26% | 0.36% |
#22
14
Prev: #8
|
0.1 |
—
|
-4,400 | -25.9% |
P
S
|
12,600 | $763,686 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.25% | 0.27% |
#23
10
Prev: #13
|
3.1 |
—
|
10,500 | 700.0% |
P
S
|
12,000 | $753,000 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.23% | — |
#24
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $691,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.23% | 0.30% |
#25
15
Prev: #10
|
3.1 |
—
|
47,400 | 376.2% |
P
S
|
60,000 | $687,600 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.22% | 0.44% |
#26
19
Prev: #7
|
3.1 |
—
|
5,200 | 288.9% |
P
S
|
7,000 | $647,500 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $616,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.15% | 0.16% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $459,700 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.14% | 0.24% |
#29
13
Prev: #16
|
0.1 |
—
|
-53,500 | -89.2% |
P
S
|
6,500 | $407,420 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.12% | 0.10% |
#30
6
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $346,850 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-57,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-33 of 33 holdings