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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78B
$648K 0.22%
7,000
+5,200
+289% +$3.98M
MSFT icon
27
Microsoft
MSFT
$3.42T
$617K 0.21%
+150,000
New +$62.8M
TFC icon
28
Truist Financial
TFC
$63.4B
$460K 0.15%
10,000
– –
COLD icon
29
Americold
COLD
$4.02B
$407K 0.14%
6,500
-53,500
-89% -$670K
BUD icon
30
AB InBev
BUD
$167B
$347K 0.12%
5,000
– –
ALGN icon
31
Align Technology
ALGN
$12.2B
– –
-7,000
Closed -$1.09M
NOMD icon
32
Nomad Foods
NOMD
$1.68B
– –
-50,000
Closed -$626K
PCG icon
33
PG&E
PCG
$38.5B
– –
-57,000
Closed -$916K
1
2

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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.