American Assets as of March 31, 2026
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 | |
| Wells Fargo & Company (WFC) | 42.3 | $127M | 1.6M | 79.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.9M | 35k | 169.66 | |
| Capital One Financial (COF) | 1.8 | $5.5M | 30k | 182.43 | |
| Bank of America Corporation (BAC) | 1.4 | $4.3M | 88k | 48.75 | |
| Silverback Therapeutics (SPRY) | 0.6 | $1.7M | 7.0k | 244.44 | |
| Alaska Air (ALK) | 0.5 | $1.4M | 130k | 11.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.4M | 15k | 93.31 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | 17k | 75.85 | |
| Weyerhaeuser Com New (WY) | 0.4 | $1.2M | 13k | 96.15 | |
| AeroVironment (AVAV) | 0.4 | $1.1M | 10k | 113.98 | |
| Amazon (AMZN) | 0.4 | $1.1M | 75k | 15.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 5.0k | 206.90 | |
| Simon Property (SPG) | 0.3 | $933k | 5.0k | 186.53 | |
| Boston Scientific Corporation (BSX) | 0.3 | $915k | 5.0k | 183.05 | |
| Evolus (EOLS) | 0.3 | $883k | 110k | 8.03 | |
| Doordash Cl A (DASH) | 0.3 | $833k | 4.0k | 208.27 | |
| Kkr & Co (KKR) | 0.3 | $826k | 5.5k | 150.15 | |
| Kenvue (KVUE) | 0.3 | $821k | 4.5k | 182.43 | |
| Universal Display Corporation (OLED) | 0.3 | $777k | 2.1k | 370.17 | |
| Oracle Corporation (ORCL) | 0.3 | $776k | 45k | 17.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $764k | 13k | 60.61 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $753k | 12k | 62.75 | |
| Netflix (NFLX) | 0.2 | $692k | 1.5k | 460.99 | |
| Elf Beauty (ELF) | 0.2 | $688k | 60k | 11.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $648k | 7.0k | 92.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $617k | 150k | 4.11 | |
| Truist Financial Corp equities (TFC) | 0.2 | $460k | 10k | 45.97 | |
| Americold Rlty Tr (COLD) | 0.1 | $407k | 6.5k | 62.68 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $347k | 5.0k | 69.37 |
