American Assets
Latest statistics and disclosures from American Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAT, WFC, XOM, COF, BAC, and represent 92.53% of American Assets's stock portfolio.
- Added to shares of these 10 stocks: COF, ALK, SPOT, AMZN, BSX, AVAV, DASH, KKR, OLED, ORCL.
- Started 9 new stock positions in SPOT, DASH, BSX, NFLX, KKR, OLED, ALK, MSFT, AMZN.
- Reduced shares in these 9 stocks: SPRY (-$12M), KVUE (-$5.6M), COLD, WY, ALGN, , NOMD, LNTH, EOLS.
- Sold out of its positions in ALGN, PCG, NOMD.
- American Assets was a net seller of stock by $-10M.
- American Assets has $301M in assets under management (AUM), dropping by -4.61%.
- Central Index Key (CIK): 0000885118
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Portfolio Holdings for American Assets
American Assets holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 45.0 | $136M | 7.4M | 18.41 |
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| Wells Fargo & Company (WFC) | 42.3 | $127M | 1.6M | 79.61 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.9M | 35k | 169.66 |
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| Capital One Financial (COF) | 1.8 | $5.5M | +200% | 30k | 182.43 |
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| Bank of America Corporation (BAC) | 1.4 | $4.3M | 88k | 48.75 |
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| Silverback Therapeutics (SPRY) | 0.6 | $1.7M | -87% | 7.0k | 244.44 |
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| Alaska Air (ALK) | 0.5 | $1.4M | NEW | 130k | 11.05 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.4M | 15k | 93.31 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | NEW | 17k | 75.85 |
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| Weyerhaeuser Com New (WY) | 0.4 | $1.2M | -62% | 13k | 96.15 |
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| AeroVironment (AVAV) | 0.4 | $1.1M | +300% | 10k | 113.98 |
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| Amazon (AMZN) | 0.4 | $1.1M | NEW | 75k | 15.05 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | 5.0k | 206.90 |
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| Simon Property (SPG) | 0.3 | $933k | 5.0k | 186.53 |
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| Boston Scientific Corporation (BSX) | 0.3 | $915k | NEW | 5.0k | 183.05 |
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| Evolus (EOLS) | 0.3 | $883k | -12% | 110k | 8.03 |
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| Doordash Cl A (DASH) | 0.3 | $833k | NEW | 4.0k | 208.27 |
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| Kkr & Co (KKR) | 0.3 | $826k | NEW | 5.5k | 150.15 |
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| Kenvue (KVUE) | 0.3 | $821k | -87% | 4.5k | 182.43 |
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| Universal Display Corporation (OLED) | 0.3 | $777k | NEW | 2.1k | 370.17 |
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| Oracle Corporation (ORCL) | 0.3 | $776k | +1400% | 45k | 17.24 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $764k | -25% | 13k | 60.61 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $753k | +700% | 12k | 62.75 |
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| Netflix (NFLX) | 0.2 | $692k | NEW | 1.5k | 460.99 |
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| Elf Beauty (ELF) | 0.2 | $688k | +376% | 60k | 11.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $648k | +288% | 7.0k | 92.50 |
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| Microsoft Corporation (MSFT) | 0.2 | $617k | NEW | 150k | 4.11 |
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| Truist Financial Corp equities (TFC) | 0.2 | $460k | 10k | 45.97 |
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| Americold Rlty Tr (COLD) | 0.1 | $407k | -89% | 6.5k | 62.68 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $347k | 5.0k | 69.37 |
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Past Filings by American Assets
SEC 13F filings are viewable for American Assets going back to 2009
- American Assets 2026 Q1 filed May 11, 2026
- American Assets 2025 Q4 filed Feb. 3, 2026
- American Assets 2025 Q3 filed Nov. 5, 2025
- American Assets 2025 Q2 filed Aug. 5, 2025
- American Assets 2025 Q1 filed May 9, 2025
- American Assets 2024 Q4 restated filed March 17, 2025
- American Assets 2024 Q4 filed Feb. 7, 2025
- American Assets 2024 Q3 filed Nov. 5, 2024
- American Assets 2024 Q2 filed July 31, 2024
- American Assets 2024 Q1 filed May 10, 2024
- American Assets 2023 Q3 filed Nov. 8, 2023
- American Assets 2023 Q2 filed Aug. 7, 2023
- American Assets 2023 Q1 filed May 4, 2023
- American Assets 2022 Q4 filed Feb. 7, 2023
- American Assets 2022 Q3 filed Oct. 25, 2022
- American Assets 2022 Q2 filed July 21, 2022