CIK: 0000885118
Total reported value
$298.5M
Reporting period: 2026-03-31 · Number of holdings: 31
AMERICAN ASSETS INC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.5M and a quarterly turnover rate of 14.3%.
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American Assets INC's disclosed holdings carry a Herfindahl concentration index of 0.390 — mathematically equivalent to about 3 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WFC
0.0% -$21.8M
Add AAT
0.0% -$3.8M
Add XOM
0.0% $1.7M
Add SPRY
-87.3% $1.1M
Trim REGN
+288.9% -$741.9K
Add AVAV
+300.0% $535.1K
Showing top 30 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 45.60% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 42.80% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.66% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.09% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | +0.09% | +200.00% | |
| 6 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.57% | +0.37% | -87.27% | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.47% | +0.02% | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | +0.43% | NEW | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | +0.16% | -62.86% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | 0.38% | +0.19% | +300.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.11% | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.31% | +0.02% | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | +0.31% | NEW | |
| 16 | EOLS | Evolus INC | Stock-Other | 0.30% | +0.04% | -12.00% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.28% | +0.28% | NEW | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 0.28% | +0.28% | NEW | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 0.26% | +0.26% | NEW | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.07% | +1400.00% | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.26% | -0.10% | -25.88% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | -0.02% | +700.00% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | +0.23% | NEW | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.23% | -0.07% | +376.19% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | -0.22% | +288.89% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.15% | -0.01% | — | |
| 28 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.14% | -0.10% | -89.17% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | +0.09% | -87.14% |
Performance for Q3 2026
+12%
Performance Last 4 Quarters
+23.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $298.5M | 14 | |
| 2025-12-31 | 24 | $316.0M | 11 | |
| 2025-09-30 | 28 | $311.8M | 12 | |
| 2025-06-30 | 20 | $287.8M | 0 | |
| 2025-03-31 | 25 | $288.6M | 19 | |
| 2024-12-31 | 19 | $323.2M | 100 | |
| 2024-09-30 | 18 | $304.5M | 0 | |
| 2024-06-30 | 10 | $272.0M | 0 | |
| 2024-03-31 | 10 | $266.4M | 0 | |
| 2023-12-31 | 10 | $255.7M | 0 | |
| 2023-09-30 | 10 | $219.2M | 0 | |
| 2023-06-30 | 10 | $220.1M | 0 | |
| 2023-03-31 | 10 | $207.2M | 0 | |
| 2022-12-31 | 10 | $272.1M | 0 | |
| 2022-09-30 | 10 | $262.4M | 0 | |
| 2022-06-30 | 10 | $288.8M | 0 | |
| 2022-03-31 | 10 | $358.2M | 0 | |
| 2021-12-31 | 10 | $353.4M | 0 | |
| 2021-09-30 | 10 | $346.6M | 0 | |
| 2021-06-30 | 10 | $341.7M | 100 | |
| 2021-03-31 | 10 | $296.5M | 16 | |
| 2020-12-31 | 10 | $252.2M | 25 | |
| 2020-09-30 | 8 | $198.1M | 13 | |
| 2020-06-30 | 8 | $226.1M | 13 | |
| 2020-03-31 | 10 | $214.5M | 60 | |
| 2019-12-31 | 2 | $382.7M | 3 | |
| 2019-09-30 | 2 | $382.1M | 2 | |
| 2019-06-30 | 2 | $379.0M | 5 | |
| 2019-03-31 | 4 | $364.7M | 11 | |
| 2018-12-31 | 4 | $326.0M | 10 | |
| 2018-09-30 | 3 | $316.1M | 3 | |
| 2018-06-30 | 3 | $327.2M | 6 | |
| 2018-03-31 | 2 | $307.9M | 14 | |
| 2017-12-31 | 2 | $353.7M | 3 | |
| 2017-09-30 | 2 | $344.2M | 5 | |
| 2017-06-30 | 2 | $328.8M | 1 | |
| 2017-03-31 | 2 | $324.9M | 2 | |
| 2016-12-31 | 9 | $330.1M | 8 | |
| 2016-09-30 | 9 | $317.3M | 4 | |
| 2016-06-30 | 11 | $316.1M | 5 | |
| 2016-03-31 | 8 | $303.4M | 7 | |
| 2015-12-31 | 8 | $305.2M | 5 | |
| 2015-09-30 | 8 | $310.3M | 6 | |
| 2015-06-30 | 4 | $308.0M | 8 | |
| 2015-03-31 | 4 | $326.4M | 6 | |
| 2014-12-31 | 5 | $308.8M | 15 | |
| 2014-09-30 | 2 | $265.4M | 4 | |
| 2014-06-30 | 2 | $275.0M | 3 | |
| 2014-03-31 | 2 | $265.8M | 8 | |
| 2013-12-31 | 2 | $245.9M | 5 | |
| 2013-09-30 | 2 | $234.1M | 1 | |
| 2013-06-30 | 2 | $235.8M | 6 |
American Assets INC's most significant position changes for 2026-03-31: New buy: Alaska Air Group INC (ALK); New buy: Spotify Technology S.A. (SPOT); New buy: Amazon.com INC (AMZN); Sold out: Align Technology INC (ALGN); Sold out: P G & E CORP (PCG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +1.3% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 3 | SPRY | Ars Pharmaceuticals INC | +0.4% | -87.27% | Trim |
| 4 | AVAV | Aerovironment INC | +0.2% | +300.00% | Add |
| 5 | WY | Weyerhaeuser Co | +0.2% | -62.86% | Trim |
| 6 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 7 | KVUE | Kenvue INC | +0.1% | -87.14% | Trim |
| 8 | COF | Capital One Financial CORP | +0.1% | +200.00% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +1400.00% | Add |
| 10 | EOLS | Evolus INC | 0% | -12.00% | Trim |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 12 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 13 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 14 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 15 | ISRG | Intuitive Surgical INC | 0% | +700.00% | Add |
| 16 | ELF | Elf Beauty INC | -0.1% | +376.19% | Add |
| 17 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 18 | LNTH | Lantheus Holdings INC | -0.1% | -25.88% | Trim |
| 19 | COLD | Americold Realty Trust INC | -0.1% | -89.17% | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | -0.2% | +288.89% | Add |
| 21 | WFC | Wells Fargo & Co | -4.5% | — | Unchanged |
| 22 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 23 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 26 | PCG | P G & E CORP | — | EXIT | Sold out |
| 27 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 28 | DASH | Doordash INC - A | — | NEW | New buy |
| 29 | KKR | Kkr & Co INC | — | NEW | New buy |
| 30 | OLED | Universal Display CORP | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-17 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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