Latest AMERICAN ASSETS INC Stock Portfolio
$298Million– No. of Holdings #30
AMERICAN ASSETS INC Performance:
2026 Q1: -8.02%YTD: -8.02%2025: -4.23%
Performance for 2026 Q1 is -8.02%, and YTD is -8.02%, and 2025 is -4.23%.
About AMERICAN ASSETS INC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN ASSETS INC reported an equity portfolio of $298.5 Millions as of 31 Mar, 2026.
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, XOM. The fund has invested 45.5% of it's portfolio in AMERICAN ASSETS TR INC and 42.7% of portfolio in WELLS FARGO & CO.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), PG&E CORP (PCG) and NOMAD FOODS LTD (NOMD) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), ARS PHARMACEUTICALS INC (SBTX) and KENVUE INC. AMERICAN ASSETS INC opened new stock positions in ALASKA AIR GROUP INC (ALK), SPOTIFY TECHNOLOGY S A (SPOT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INTUITIVE SURGICAL INC (ISRG) and E L F BEAUTY INC (ELF).
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, XOM. The fund has invested 45.5% of it's portfolio in AMERICAN ASSETS TR INC and 42.7% of portfolio in WELLS FARGO & CO.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), PG&E CORP (PCG) and NOMAD FOODS LTD (NOMD) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), ARS PHARMACEUTICALS INC (SBTX) and KENVUE INC. AMERICAN ASSETS INC opened new stock positions in ALASKA AIR GROUP INC (ALK), SPOTIFY TECHNOLOGY S A (SPOT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INTUITIVE SURGICAL INC (ISRG) and E L F BEAUTY INC (ELF).
AMERICAN ASSETS INC Equity Portfolio Value
Last Reported on: 11 May, 2026
AMERICAN ASSETS INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSETS INC made a return of -8.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alaska air group inc | 1,436,500 |
| spotify technology s a | 1,289,450 |
| amazon com inc | 1,128,750 |
| boston scientific corp | 915,250 |
| doordash inc | 833,080 |
| kkr & co inc | 825,825 |
| universal display corp | 777,357 |
| netflix inc. | 691,485 |
New stocks bought by AMERICAN ASSETS INC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 1,400 |
| intuitive surgical inc | 700 |
| e l f beauty inc | 376 |
| aerovironment inc | 300 |
| regeneron pharmaceuticals | 288 |
| capital one finl corp | 200 |
Additions to existing portfolio by AMERICAN ASSETS INC
Reductions
| Ticker | % Reduced |
|---|---|
| americold realty trust inc | -89.17 |
| ars pharmaceuticals inc | -87.27 |
| kenvue inc | -87.14 |
| weyerhaeuser co | -62.86 |
| lantheus hldgs inc | -25.88 |
| evolus inc | -12.00 |
AMERICAN ASSETS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -915,990 |
| nomad foods ltd | -625,500 |
| align technology inc | -1,093,050 |
AMERICAN ASSETS INC got rid off the above stocks
Sector Distribution
AMERICAN ASSETS INC has about 46.4% of it's holdings in Real Estate sector.
- Real Estate
- Financial Services
- Energy
- Others
- Healthcare
| Sector | % |
|---|---|
| Real Estate | 46.4 |
| Financial Services | 45.4 |
| Energy | 2.3 |
| Others | 1.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
AMERICAN ASSETS INC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| SMALL-CAP | 46.1 |
| LARGE-CAP | 3.5 |
| MID-CAP | 1.4 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 97.1% of the stocks held by AMERICAN ASSETS INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| RUSSELL 2000 | 46.6 |
| Others | 2.8 |
AMERICAN ASSETS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN ASSETS INC
AMERICAN ASSETS INC has 30 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. SBTX was the most profitable stock for AMERICAN ASSETS INC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 45.48 | 7,374,600 | 135,766,000 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.48 | 130,000 | 1,436,500 | new | |||
| AMZN | amazon com inc | 0.38 | 75,000 | 1,128,750 | new | |||
| AVAV | aerovironment inc | 0.38 | 10,000 | 1,139,800 | added | 300 | ||
| BAC | bank america corp | 1.43 | 87,500 | 4,265,620 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.31 | 5,000 | 915,250 | new | |||
| BUD | anheuser busch inbev sa nv | 0.12 | 5,000 | 346,850 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.86 | 30,000 | 2,559,900 | added | 200 | ||
| COLD | americold realty trust inc | 0.14 | 6,500 | 407,420 | reduced | -89.17 | ||
| CVX | chevron corporation | 0.35 | 5,000 | 1,034,500 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.28 | 4,000 | 833,080 | new | |||
| ELF | e l f beauty inc | 0.23 | 60,000 | 687,600 | added | 376 | ||
| EOLS | evolus inc | 0.30 | 110,000 | 883,300 | reduced | -12.00 | ||
| ISRG | intuitive surgical inc | 0.25 | 12,000 | 753,000 | added | 700 | ||
| KKR | kkr & co inc | 0.28 | 5,500 | 825,825 | new | |||
| LNTH | lantheus hldgs inc | 0.26 | 12,600 | 763,686 | reduced | -25.88 | ||
| MSFT | microsoft corp | 0.21 | 150,000 | 616,500 | new | |||
| NFLX | netflix inc. | 0.23 | 1,500 | 691,485 | new | |||
| NOMD | nomad foods ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||