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American Assets Inc

Portfolio Manager
American Assets Inc
Performance
-8.16% (2026 Q1)
AUM (13F)
$298.48M
# of Holdings
30
Performance Rank
Allocation (Top 20)
97.96%

American Assets Inc Holdings Map

Top 30 American Assets Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAT
AMERICAN ASSETS TR INC
45.49%7.37M$135.8M
+0.00%(+0)
2025-Q1: 7.37M shares2025-Q2: 7.37M shares2025-Q3: 7.37M shares2025-Q4: 7.37M shares2026-Q1: 7.37M shares
$26.60(-4.10%)
2026-03-31
WFC
WELLS FARGO & CO
42.69%1.60M$127.4M
+0.00%(+0)
2025-Q1: 1.60M shares2025-Q2: 1.60M shares2025-Q3: 1.60M shares2025-Q4: 1.60M shares2026-Q1: 1.60M shares
$29.22(+192.62%)
2026-03-31
XOM
EXXON MOBIL CORP
1.99%35.0K$5.9M
+0.00%(+0)
2025-Q1: 35.0K shares2025-Q2: 35.0K shares2025-Q3: 35.0K shares2025-Q4: 35.0K shares2026-Q1: 35.0K shares
$48.40(+183.22%)
2026-03-31
BAC
BANK AMERICA CORP
1.43%87.5K$4.3M
+0.00%(+0)
2025-Q1: 87.5K shares2025-Q2: 87.5K shares2025-Q3: 87.5K shares2025-Q4: 87.5K shares2026-Q1: 87.5K shares
$27.20(+115.92%)
2026-03-31
COF
CAPITAL ONE FINL CORP
0.86%30.0K$2.6M
+200.00%(+20.00K)
2025-Q1: 10.0K shares2025-Q2: 10.0K shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 30.0K shares
$170.05(+20.62%)
2026-03-31
SPRY
ARS PHARMACEUTICALS INC
0.57%7.0K$1.7M
-87.27%(-48.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 55.0K shares2025-Q4: 55.0K shares2026-Q1: 7.0K shares
$13.75(-37.75%)
2026-03-31
ALK
ALASKA AIR GROUP INC
0.48%130.0K$1.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 130.0K shares
$43.54(+17.34%)
2026-03-31
TD
TORONTO DOMINION BK ONT
0.47%15.0K$1.4M
+0.00%(+0)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 15.0K shares2025-Q4: 15.0K shares2026-Q1: 15.0K shares
$51.33(+132.42%)
2026-03-31
SPOT
SPOTIFY TECHNOLOGY S A
0.43%17.0K$1.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.0K shares
$532.81(-8.79%)
2026-03-31
WY
WEYERHAEUSER CO
0.42%13.0K$1.2M
-62.86%(-22.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.0K shares2026-Q1: 13.0K shares
$24.24(-1.86%)
2026-03-31

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