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AAI

American Assets Inc Portfolio holdings

AUM $298M
1-Year Est. Return 2.03%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+2.03%
3 Year Est. Return
+44.27%
5 Year Est. Return
-1.5%
10 Year Est. Return
-15.7%
AUM
$298M
AUM Growth
-$17.5M
Cap. Flow
+$117M
Cap. Flow %
39.21%
Top 10 Hldgs %
94.83%
Holding
33
New
9
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
AMZN icon
Amazon
AMZN
+$16.5M
3
SPOT icon
Spotify
SPOT
+$8.53M
4
ORCL icon
Oracle
ORCL
+$6.83M
5
ALK icon
Alaska Air
ALK
+$6.27M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.09M
2
PCG icon
PG&E
PCG
+$916K
3
COLD icon
Americold
COLD
+$670K
4
NOMD icon
Nomad Foods
NOMD
+$626K
5
WY icon
Weyerhaeuser
WY
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 46.35%
2 Financials 45.88%
3 Energy 2.34%
4 Healthcare 1.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.46B
$136M 45.49%
7,374,599
– –
WFC icon
2
Wells Fargo
WFC
$254B
$127M 42.69%
1,600,626
– –
XOM icon
3
ExxonMobil
XOM
$650B
$5.94M 1.99%
35,000
– –
BAC icon
4
Bank of America
BAC
$429B
$4.27M 1.43%
87,500
– –
COF icon
5
Capital One
COF
$128B
$2.56M 0.86%
30,000
+20,000
+200% +$4.18M
SPRY icon
6
ARS Pharmaceuticals
SPRY
$579M
$1.71M 0.57%
7,000
-48,000
-87% -$460K
ALK icon
7
Alaska Air
ALK
$5.11B
$1.44M 0.48%
+130,000
New +$6.27M
TD icon
8
Toronto Dominion Bank
TD
$193B
$1.4M 0.47%
15,000
– –
SPOT icon
9
Spotify
SPOT
$108B
$1.29M 0.43%
+17,000
New +$8.53M
WY icon
10
Weyerhaeuser
WY
$17.6B
$1.25M 0.42%
13,000
-22,000
-63% -$553K
AVAV icon
11
AeroVironment
AVAV
$7.19B
$1.14M 0.38%
10,000
+7,500
+300% +$1.98M
AMZN icon
12
Amazon
AMZN
$2.44T
$1.13M 0.38%
+75,000
New +$16.5M
CVX icon
13
Chevron
CVX
$382B
$1.03M 0.35%
5,000
– –
SPG icon
14
Simon Property Group
SPG
$76.4B
$933K 0.31%
5,000
– –
BSX icon
15
Boston Scientific
BSX
$68.4B
$915K 0.31%
+5,000
New +$400K
EOLS icon
16
Evolus
EOLS
$397M
$883K 0.3%
110,000
-15,000
-12% -$72.7K
DASH icon
17
DoorDash
DASH
$84.3B
$833K 0.28%
+4,000
New +$739K
KKR icon
18
KKR & Co
KKR
$89.1B
$826K 0.28%
+5,500
New +$580K
KVUE icon
19
Kenvue
KVUE
$38B
$821K 0.28%
4,500
-30,500
-87% -$543K
OLED icon
20
Universal Display
OLED
$3.75B
$777K 0.26%
+2,100
New +$232K
ORCL icon
21
Oracle
ORCL
$339B
$776K 0.26%
45,000
+42,000
+1,400% +$6.83M
LNTH icon
22
Lantheus
LNTH
$6.51B
$764K 0.26%
12,600
-4,400
-26% -$316K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$753K 0.25%
12,000
+10,500
+700% +$5.31M
NFLX icon
24
Netflix
NFLX
$307B
$691K 0.23%
+1,500
New +$132K
ELF icon
25
e.l.f. Beauty
ELF
$4.77B
$688K 0.23%
60,000
+47,400
+376% +$3.85M
1
2

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BBWP
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LAM
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PWM
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American Assets Inc's Q1 2026 Portfolio in Review

As of Q1 2026, American Assets Inc held 33 positions worth $298M, down 5.5% from $316M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

American Assets Inc deployed $117M of net new capital in Q1 2026, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 150,000 shares worth $617K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Americold, an estimated $670K trimmed.

  • American Assets Inc's largest Q1 2026 buy was Microsoft: 150,000 shares worth $617K.
  • American Assets Inc added most to Oracle in Q1 2026, an estimated $6.83M increase.
  • American Assets Inc's biggest Q1 2026 reduction was Americold, cutting an estimated $670K.
  • American Assets Inc fully exited Align Technology in Q1 2026, selling an estimated $1.09M.
  • American Assets Inc's ten largest holdings make up 95% of its $298M portfolio in Q1 2026.
  • American Assets Inc opened 9 new positions and closed 3 in Q1 2026.
  • American Assets Inc's portfolio value fell 5.5% quarter-over-quarter to $298M.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.