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CIK: 0000885118
Total reported value
$332.3M
$332.3M
30 檔
83.0%
In Q1 2026, American Assets Inc's U.S. equity holdings reached a combined market value of $332.3M, distributed across 30 disclosed stock positions.
In Q1 2026, American Assets Inc displayed an active expansion posture, initiating 9 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | Stock-Other | 45.60% | +9.20% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 42.80% | -2.99% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.55% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.07% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | -0.26% | +200.00% | |
| 6 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.57% | -0.27% | -87.27% | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.47% | +0.08% | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.43% | EXIT | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | -0.42% | EXIT | |
| 11 | AVAV | Aerovironment Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.24% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.10% | — | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.31% | +0.03% | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.31% | EXIT | |
| 16 | EOLS | Evolus Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.28% | -0.28% | EXIT | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | -0.28% | EXIT | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 21 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.26% | -0.26% | EXIT | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.25% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.23% | EXIT | |
| 24 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.23% | -0.23% | EXIT | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | -0.22% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.15% | — | — | |
| 28 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.14% | -0.14% | EXIT | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | +1.4% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 3 | ALK | Alaska Air Group Inc | +0.5% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 6 | SPRY | Ars Pharmaceuticals Inc | +0.4% | -87.27% | Trim |
| 7 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 8 | DASH | Doordash Inc - A | +0.3% | NEW | New buy |
| 9 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 10 | OLED | Universal Display CORP | +0.3% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 13 | AVAV | Aerovironment Inc | +0.2% | +300.00% | Add |
| 14 | WY | Weyerhaeuser Co | +0.2% | -62.86% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | +0.1% | +200.00% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +1400.00% | Add |
| 18 | EOLS | Evolus Inc | 0% | -12.00% | Trim |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 20 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 21 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 22 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 23 | ISRG | Intuitive Surgical Inc | 0% | +700.00% | Add |
| 24 | ELF | Elf Beauty Inc | -0.1% | +376.19% | Add |
| 25 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 26 | LNTH | Lantheus Holdings Inc | -0.1% | -25.88% | Trim |
| 27 | COLD | Americold Realty Trust Inc | -0.1% | -89.17% | Trim |
| 28 | KVUE | Kenvue Inc | -0.2% | -87.14% | Trim |
| 29 | NOMD | Nomad Foods Limited | -0.2% | EXIT | Sold out |
| 30 | REGN | Regeneron Pharmaceuticals | -0.2% | +288.89% | Add |
| 31 | PCG | P G & E CORP | -0.3% | EXIT | Sold out |
| 32 | ALGN | Align Technology Inc | -0.4% | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | -4.4% | — | Unchanged |
According to official SEC Form 13F filings, American Assets Inc reported a total U.S. public equity portfolio value of $332.3M across 30 disclosed positions in Q1 2026.
During Q1 2026, American Assets Inc's top holdings by market value included AAT (45.6%)、WFC (42.8%)、XOM (2.0%). The largest single position, AAT, represented 45.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAT, WFC, XOM) accounted for 83.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALK
市值: $1.4M
Top Position Liquidated / Trimmed
ALGN
前期市值: $1.1M
In Q1 2026, American Assets Inc made 24 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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