AMERICAN ASSETS INC
31 holdingsFiling period: 2026-03-31Current AUM: $355.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAT | AMERICAN ASSETS TR INC | 7.37M | $135.8M | $174.0M | 48.93% | -- | 2026-03-31 |
| 2 | WFC | WELLS FARGO & CO | 1.60M | $127.4M | $138.4M | 38.92% | -- | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 35.0K | $5.9M | $5.4M | 1.53% | -- | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 35.0K | $5.9M | $5.4M | 1.53% | -- | 2026-03-31 |
| 5 | BAC | BANK AMERICA CORP | 87.5K | $4.3M | $5.4M | 1.52% | -- | 2026-03-31 |
| 6 | COF | CAPITAL ONE FINL CORP | 30.0K | $2.6M | $2.9M | 0.82% | +20.0K | 2026-03-31 |
| 7 | SPRY | ARS PHARMACEUTICALS INC | 7.0K | $1.7M | $1.1M | 0.31% | -48,000 | 2026-03-31 |
| 8 | ALK | ALASKA AIR GROUP INC | 130.0K | $1.4M | $1.9M | 0.52% | -- | 2026-03-31 |
| 9 | TD | TORONTO DOMINION BK ONT | 15.0K | $1.4M | $1.8M | 0.51% | -- | 2026-03-31 |
| 10 | — | SPOTIFY TECHNOLOGY S A | 17.0K | $1.3M | $1.3M | 0.36% | -- | 2026-03-31 |
| 11 | WY | WEYERHAEUSER CO | 13.0K | $1.2M | $1.3M | 0.36% | -22,000 | 2026-03-31 |
| 12 | AVAV | AEROVIRONMENT INC | 10.0K | $1.1M | $929K | 0.26% | +7.5K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 75.0K | $1.1M | $1.5M | 0.41% | -- | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 5.0K | $1.0M | $984K | 0.28% | -- | 2026-03-31 |
| 15 | SPG | SIMON PPTY GROUP INC NEW | 5.0K | $932K | $1.1M | 0.32% | -- | 2026-03-31 |
| 16 | BSX | BOSTON SCIENTIFIC CORP | 5.0K | $915K | $681K | 0.19% | -- | 2026-03-31 |
| 17 | EOLS | EVOLUS INC | 110.0K | $883K | $1.3M | 0.35% | -15,000 | 2026-03-31 |
| 18 | DASH | DOORDASH INC | 4.0K | $833K | $1.1M | 0.31% | -- | 2026-03-31 |
| 19 | KKR | KKR & CO INC | 5.5K | $825K | $905K | 0.25% | -- | 2026-03-31 |
| 20 | KVUE | KENVUE INC | 4.5K | $820K | $915K | 0.26% | -30,500 | 2026-03-31 |
| 21 | OLED | UNIVERSAL DISPLAY CORP | 2.1K | $777K | $680K | 0.19% | -- | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 45.0K | $775K | $684K | 0.19% | +42.0K | 2026-03-31 |
| 23 | LNTH | LANTHEUS HLDGS INC | 12.6K | $763K | $1.0M | 0.28% | -4,400 | 2026-03-31 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 12.0K | $753K | $577K | 0.16% | +10.5K | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 1.5K | $691K | $515K | 0.14% | -- | 2026-03-31 |
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