Investor
AMERICAN ASSETS INC
CIK 0000885118 · filed 2026-05-11 · SEC filing
13F book
$298.5M
Positions
30
9 new · 3 sold
Largest name
45.5%
American Assets Tr Inc
Est. mark
−$25.6M
Price effect on 21 names still held. Flow $8.16M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Assets Tr Inc | — | 7.37M | $135.8M | 45.5% | −$3.83M | Held |
| Wells Fargo Co New | — | 1.6M | $127.4M | 42.7% | −$21.8M | Held |
| Exxon Mobil Corp | — | 35K | $5.94M | 2.0% | $1.73M | Held |
| Bank America Corp | — | 87.5K | $4.27M | 1.4% | −$546.9K | Held |
| Capital One Finl Corp | — | 30K | $2.56M | 0.9% | −$1.57M | Added$136.3K |
| ARS Pharmaceuticals, Inc. | SPRY | 7K | $1.71M | 0.6% | $1.63M | Cut$1.07M |
| Alaska Air Group, Inc. | ALK | 130K | $1.44M | 0.5% | — | New |
| Toronto Dominion Bk Ont | — | 15K | $1.4M | 0.5% | −$13.4K | Held |
| Spotify Technology S.A. | SPOT | 17K | $1.29M | 0.4% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 13K | $1.25M | 0.4% | $942K | Cut$420.8K |
| Aerovironment Inc | AVAV | 10K | $1.14M | 0.4% | −$319.8K | Added$535.1K |
| Amazon Com Inc | AMZN | 75K | $1.13M | 0.4% | — | New |
| Chevron Corp New | CVX | 5K | $1.03M | 0.3% | $272.5K | Held |
| Simon Ppty Group Inc New | — | 5K | $932.6K | 0.3% | $7.1K | Held |
| Boston Scientific Corp | BSX | 5K | $915.3K | 0.3% | — | New |
| Evolus, Inc. | EOLS | 110K | $883.3K | 0.3% | $151.8K | Cut$52K |
| DoorDash, Inc. | DASH | 4K | $833.1K | 0.3% | — | New |
| Kkr & Co Inc | — | 5.5K | $825.8K | 0.3% | — | New |
| Kenvue Inc. | KVUE | 4.5K | $820.9K | 0.3% | $743.3K | Cut$217.2K |
| Universal Display Corp | — | 2.1K | $777.4K | 0.3% | — | New |
| Oracle Corp | — | 45K | $775.8K | 0.3% | −$533K | Added$191.1K |
| Lantheus Hldgs Inc | — | 12.6K | $763.7K | 0.3% | −$74.8K | Cut−$367.7K |
| Intuitive Surgical Inc | ISRG | 12K | $753K | 0.3% | −$755.4K | Added−$96.5K |
| Netflix Inc | NFLX | 1.5K | $691.5K | 0.2% | — | New |
| e.l.f. Beauty, Inc. | ELF | 60K | $687.6K | 0.2% | −$813.7K | Added−$270.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 7K | $647.5K | 0.2% | −$1.22M | Added−$741.9K |
| Microsoft Corp | MSFT | 150K | $616.5K | 0.2% | — | New |
| Truist Finl Corp | — | 10K | $459.7K | 0.2% | −$32.4K | Held |
| Americold Realty Trust | COLD | 6.5K | $407.4K | 0.1% | $323.8K | Cut−$364.2K |
| Anheuser Busch Inbev Sa/Nv | — | 5K | $346.9K | 0.1% | $26.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.