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%

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. <br><br> 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. <br><br> 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

$298Million

as of May 11, 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

Top 5 Winners (%)		%
SBTX	ars pharmaceuticals inc	1126.3 %
	kenvue inc	540.3 %
COLD	americold realty trust inc	214.7 %
WY	weyerhaeuser co	209.7 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
SBTX	ars pharmaceuticals inc	7.2 M
	kenvue inc	3.3 M
WY	weyerhaeuser co	1.7 M
XOM	exxon mobil corp	1.7 M
COLD	americold realty trust inc	1.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-84.6 %
REGN	regeneron pharmaceuticals	-82.2 %
ISRG	intuitive surgical inc	-81.9 %
ELF	e l f beauty inc	-77.3 %
COF	capital one finl corp	-55.1 %

Top 5 Losers ($)		$
WFC	wells fargo & co	-21.8 M
ORCL	oracle corp	-4.3 M
AAT	american assets tr inc	-3.8 M
ISRG	intuitive surgical inc	-3.4 M
COF	capital one finl corp	-3.1 M

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.

$298.48MTotal Value

33.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of AMERICAN ASSETS INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAT American Assets Tr Inc American Assets Tr IncAAT AMERICAN ASSETS INC's holding in American Assets Tr Inc over time	45.48%	7,374,600	$135.77M 45.48%	unchanged 0 percentunchanged

ALGN Align Technology Inc Align Technology IncALGN AMERICAN ASSETS INC's holding in Align Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALK Alaska Air Group Inc Alaska Air Group IncALK AMERICAN ASSETS INC's holding in Alaska Air Group Inc over time	0.48%	130,000	$1.44M 0.48%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN AMERICAN ASSETS INC's holding in Amazon Com Inc over time	0.38%	75,000	$1.13M 0.38%	new position

AVAV Aerovironment Inc Aerovironment IncAVAV AMERICAN ASSETS INC's holding in Aerovironment Inc over time	0.38%	10,000	$1.14M 0.38%	increased 300 percentadded

BAC Bank America Corp Bank America CorpBAC AMERICAN ASSETS INC's holding in Bank America Corp over time	1.43%	87,500	$4.27M 1.43%	unchanged 0 percentunchanged

BSX Boston Scientific Corp Boston Scientific CorpBSX AMERICAN ASSETS INC's holding in Boston Scientific Corp over time	0.31%	5,000	$915.3K 0.31%	new position

BUD Anheuser Busch Inbev Sa Nv Anheuser Busch Inbev Sa Nv BUD AMERICAN ASSETS INC's holding in Anheuser Busch Inbev Sa Nv over time	0.12%	5,000	$346.9K 0.12%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF AMERICAN ASSETS INC's holding in Capital One Finl Corp over time	0.86%	30,000	$2.56M 0.86%	increased 200 percentadded

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD AMERICAN ASSETS INC's holding in Americold Realty Trust Inc over time	0.14%	6,500	$407.4K 0.14%	decreased 89.17 percentreduced

CVX Chevron Corporation Chevron CorporationCVX AMERICAN ASSETS INC's holding in Chevron Corporation over time	0.35%	5,000	$1.03M 0.35%	unchanged 0 percentunchanged

DASH Doordash Inc Doordash IncDASH AMERICAN ASSETS INC's holding in Doordash Inc over time	0.28%	4,000	$833.1K 0.28%	new position

ELF E L F Beauty Inc E L F Beauty IncELF AMERICAN ASSETS INC's holding in E L F Beauty Inc over time	0.23%	60,000	$687.6K 0.23%	increased 376.19 percentadded

EOLS Evolus Inc Evolus IncEOLS AMERICAN ASSETS INC's holding in Evolus Inc over time	0.3%	110,000	$883.3K 0.3%	decreased 12 percentreduced

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG AMERICAN ASSETS INC's holding in Intuitive Surgical Inc over time	0.25%	12,000	$753.0K 0.25%	increased 700 percentadded

KKR Kkr & Co Inc Kkr & Co IncKKR AMERICAN ASSETS INC's holding in Kkr & Co Inc over time	0.28%	5,500	$825.8K 0.28%	new position

LNTH Lantheus Hldgs Inc Lantheus Hldgs IncLNTH AMERICAN ASSETS INC's holding in Lantheus Hldgs Inc over time	0.26%	12,600	$763.7K 0.26%	decreased 25.88 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT AMERICAN ASSETS INC's holding in Microsoft Corp over time	0.21%	150,000	$616.5K 0.21%	new position

NFLX Netflix Inc. Netflix Inc.NFLX AMERICAN ASSETS INC's holding in Netflix Inc. over time	0.23%	1,500	$691.5K 0.23%	new position

NOMD Nomad Foods Ltd Nomad Foods Ltd NOMD AMERICAN ASSETS INC's holding in Nomad Foods Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off