Top 30 American Assets Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 45.49% | 7.37M | $135.8M | +0.00%(+0) | $26.60(-4.10%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO | 42.69% | 1.60M | $127.4M | +0.00%(+0) | $29.22(+192.62%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.99% | 35.0K | $5.9M | +0.00%(+0) | $48.40(+183.22%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 1.43% | 87.5K | $4.3M | +0.00%(+0) | $27.20(+115.92%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 0.86% | 30.0K | $2.6M | +200.00%(+20.00K) | $170.05(+20.62%) | 2026-03-31 | |
| SPRY | ARS PHARMACEUTICALS INC | 0.57% | 7.0K | $1.7M | -87.27%(-48.00K) | $13.75(-37.75%) | 2026-03-31 | |
| ALK | ALASKA AIR GROUP INC | 0.48% | 130.0K | $1.4M | new | $43.54(+17.34%) | 2026-03-31 | |
| TD | TORONTO DOMINION BK ONT | 0.47% | 15.0K | $1.4M | +0.00%(+0) | $51.33(+132.42%) | 2026-03-31 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.43% | 17.0K | $1.3M | new | $532.81(-8.79%) | 2026-03-31 | |
| WY | WEYERHAEUSER CO | 0.42% | 13.0K | $1.2M | -62.86%(-22.00K) | $24.24(-1.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.46% | +34.78% |
| Top 20 Holdings Unweighted | +12.04% | +40.63% |
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