AA

American Assets INC

Concentrated strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
100
Portfolio Stability
14.26
Momentum/Contrarian
92.27
Sector conviction
100
Diversification
60
Sizing Uniformity
66.73

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AATAmerican Assets Trust INCStock-Other45.60%+1.31%—
2WFCWells Fargo & CoStock-Financials42.80%-4.52%—
3XOMExxon Mobil CORPStock-Energy1.99%+0.66%—
4BACBank Of America CORPStock-Financials1.43%-0.09%—
5COFCapital One Financial CORPStock-Financials0.86%+0.09%+200.00%
6SPRYArs Pharmaceuticals INCStock-Other0.57%+0.37%-87.27%
7ALKAlaska Air Group INCStock-Industrials0.48%+0.48%NEW
8TDToronto-dominion BankStock-Financials0.47%+0.02%—
9SPOTSpotify Technology S.A.Stock-Comm Services0.43%+0.43%NEW
10WYWeyerhaeuser CoStock-Real Estate0.42%+0.16%-62.86%
11AVAVAerovironment INCStock-Industrials0.38%+0.19%+300.00%
12AMZNAmazon.com INCStock-Consumer Disc0.38%+0.38%NEW
13CVXChevron CORPStock-Energy0.35%+0.11%—
14SPGSimon Property Group INCStock-Real Estate0.31%+0.02%—
15BSXBoston Scientific CORPStock-Healthcare0.31%+0.31%NEW
16EOLSEvolus INCStock-Other0.30%+0.04%-12.00%
17DASHDoordash INC - AStock-Consumer Disc0.28%+0.28%NEW
18KKRKkr & Co INCStock-Financials0.28%+0.28%NEW
19OLEDUniversal Display CORPStock-Tech0.26%+0.26%NEW
20ORCLOracle CORPStock-Tech0.26%+0.07%+1400.00%
21LNTHLantheus Holdings INCStock-Healthcare0.26%-0.10%-25.88%
22ISRGIntuitive Surgical INCStock-Healthcare0.25%-0.02%+700.00%
23NFLXNetflix INCStock-Comm Services0.23%+0.23%NEW
24ELFElf Beauty INCStock-Consumer Staples0.23%-0.07%+376.19%
25REGNRegeneron PharmaceuticalsStock-Healthcare0.22%-0.22%+288.89%
26MSFTMicrosoft CORPStock-Tech0.21%+0.21%NEW
27TFCTruist Financial CORPStock-Financials0.15%-0.01%—
28COLDAmericold Realty Trust INCStock-Real Estate0.14%-0.10%-89.17%
29BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.12%+0.02%—
30KVUEKenvue INCStock-Consumer Staples0.03%+0.09%-87.14%

Holding changes this quarter

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).

Position changes disclosed by American Assets INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AATAmerican Assets Trust INC+1.3%—Unchanged
2XOMExxon Mobil CORP+0.7%—Unchanged
3SPRYArs Pharmaceuticals INC+0.4%-87.27%Trim
4AVAVAerovironment INC+0.2%+300.00%Add
5WYWeyerhaeuser Co+0.2%-62.86%Trim
6CVXChevron CORP+0.1%—Unchanged
7KVUEKenvue INC+0.1%-87.14%Trim
8COFCapital One Financial CORP+0.1%+200.00%Add
9ORCLOracle CORP+0.1%+1400.00%Add
10EOLSEvolus INC0%-12.00%Trim
11BUDAnheuser-busch Inbev-spn Adr0%—Unchanged
12TDToronto-dominion Bank0%—Unchanged
13SPGSimon Property Group INC0%—Unchanged
14TFCTruist Financial CORP0%—Unchanged
15ISRGIntuitive Surgical INC0%+700.00%Add
16ELFElf Beauty INC-0.1%+376.19%Add
17BACBank Of America CORP-0.1%—Unchanged
18LNTHLantheus Holdings INC-0.1%-25.88%Trim
19COLDAmericold Realty Trust INC-0.1%-89.17%Trim
20REGNRegeneron Pharmaceuticals-0.2%+288.89%Add
21WFCWells Fargo & Co-4.5%—Unchanged
22ALKAlaska Air Group INC—NEWNew buy
23SPOTSpotify Technology S.A.—NEWNew buy
24AMZNAmazon.com INC—NEWNew buy
25ALGNAlign Technology INC—EXITSold out
26PCGP G & E CORP—EXITSold out
27BSXBoston Scientific CORP—NEWNew buy
28DASHDoordash INC - A—NEWNew buy
29KKRKkr & Co INC—NEWNew buy
30OLEDUniversal Display CORP—NEWNew buy
31NFLXNetflix INC—NEWNew buy
32NOMDNomad Foods Limited—EXITSold out
33MSFTMicrosoft CORP—NEWNew buy

FAQ

What is American Assets INC and what type of investor is it?
American Assets INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $298.5M, spread across 31 disclosed positions.
What are American Assets INC's largest equity positions?
Based on the latest 13F filing, American Assets INC's top holdings by market value are: 1. American Assets Trust INC (AAT) — $135.8M (45.6%) 2. Wells Fargo & Co (WFC) — $127.4M (42.8%) 3. Exxon Mobil CORP (XOM) — $5.9M (2.0%) 4. Bank Of America CORP (BAC) — $4.3M (1.4%) 5. Capital One Financial CORP (COF) — $2.6M (0.9%)
What changes did American Assets INC make in its most recent portfolio filing?
In the latest reported quarter, American Assets INC made 24 notable position adjustments: 9 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does American Assets INC focus on?
American Assets INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 85.5% • Energy: 4.3% • Health Care: 1.9% • Real Estate: 1.6% • Industrials: 1.6% • Information Technology: 1.4%