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The Analysis of AMERICAN ASSETS INC's Holdings & P&L

Currently, AMERICAN ASSETS INC holds 30 types of securities in its portfolio with a total value $298.5M. In the most recent quarter, they have increased their positions in COF (+20.0K shares, valued at $1.7M), ALK (+130.0K shares, valued at $1.4M), SPOT (+17.0K shares, valued at $1.3M); decreased their positions in SPRY (-48.0K shares, valued at $11.7M), KVUE (-30.5K shares, valued at $5.6M), COLD (-53.5K shares, valued at $3.4M); initiated new positions in ALK (+130.0K shares, valued at $1.4M), SPOT (+17.0K shares, valued at $1.3M), AMZN (+75.0K shares, valued at $1.1M).

1M P&L

+8.8M+2.84%

3M P&L

+3.6M+1.14%

HY P&L

+15.1M+5.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified155.4M

49.2%

2REIT - Diversified139.6M

44.2%

3Oil & Gas Integrated5.0M

1.6%

Top Industries by Stock Count

1Banks - Diversified3 stocks

12.5%

2Oil & Gas Integrated2 stocks

8.3%

3Biotechnology2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAT AMERICAN ASSETS TR INC7.4M shares0.00%2026-03-312026-05-11

WFC WELLS FARGO & CO1.6M shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP35.0K shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP87.5K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP30.0K shares200.00%2026-03-312026-05-11

SPRY ARS PHARMACEUTICALS INC7.0K shares-87.27%2026-03-312026-05-11

ALK ALASKA AIR GROUP INC130.0K sharesnew addition2026-03-312026-05-11

TD TORONTO DOMINION BK ONT15.0K shares0.00%2026-03-312026-05-11

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SPOT SPOTIFY TECHNOLOGY S A17.0K sharesnew addition2026-03-312026-05-11

WY WEYERHAEUSER CO13.0K shares-62.86%2026-03-312026-05-11

AVAV AEROVIRONMENT INC10.0K shares300.00%2026-03-312026-05-11

AMZN AMAZON COM INC75.0K sharesnew addition2026-03-312026-05-11

CVX CHEVRON CORPORATION5.0K shares0.00%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW5.0K shares0.00%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP5.0K sharesnew addition2026-03-312026-05-11

EOLS EVOLUS INC110.0K shares-12.00%2026-03-312026-05-11

Sponsored

DASH DOORDASH INC4.0K sharesnew addition2026-03-312026-05-11

KKR & CO INC KKR & CO INC5.5K sharesnew addition2026-03-312026-05-11

KVUE KENVUE INC4.5K shares-87.14%2026-03-312026-05-11

OLED UNIVERSAL DISPLAY CORP2.1K sharesnew addition2026-03-312026-05-11

ORCL ORACLE CORP45.0K shares1400.00%2026-03-312026-05-11

LNTH LANTHEUS HLDGS INC12.6K shares-25.88%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC12.0K shares700.00%2026-03-312026-05-11

NFLX NETFLIX INC.1.5K sharesnew addition2026-03-312026-05-11

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ELF E L F BEAUTY INC60.0K shares376.19%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS7.0K shares288.89%2026-03-312026-05-11

MSFT MICROSOFT CORP150.0K sharesnew addition2026-03-312026-05-11

TFC TRUIST FINL CORP10.0K shares0.00%2026-03-312026-05-11

COLD AMERICOLD REALTY TRUST INC6.5K shares-89.17%2026-03-312026-05-11

BUD ANHEUSER BUSCH INBEV SA NV5.0K shares0.00%2026-03-312026-05-11

AAT

AMERICAN ASSETS TR INC

0.00%

Shares7.4M

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.00%

Shares87.5K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

200.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

SPRY

ARS PHARMACEUTICALS INC

-87.27%

Shares7.0K

Event2026-03-31

Filed2026-05-11

ALK

ALASKA AIR GROUP INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-11

TORONTO DOMINION BK ONT

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares17.0K

Event2026-03-31

Filed2026-05-11

WEYERHAEUSER CO

-62.86%

Shares13.0K

Event2026-03-31

Filed2026-05-11

AVAV

AEROVIRONMENT INC

300.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

EOLS

EVOLUS INC

-12.00%

Shares110.0K

Event2026-03-31

Filed2026-05-11

DASH

DOORDASH INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

KKR & CO INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

KVUE

KENVUE INC

-87.14%

Shares4.5K

Event2026-03-31

Filed2026-05-11

OLED

UNIVERSAL DISPLAY CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

1400.00%

Shares45.0K

Event2026-03-31

Filed2026-05-11

LNTH

LANTHEUS HLDGS INC

-25.88%

Shares12.6K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

700.00%

Shares12.0K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

ELF

E L F BEAUTY INC

376.19%

Shares60.0K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

288.89%

Shares7.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

COLD

AMERICOLD REALTY TRUST INC

-89.17%

Shares6.5K

Event2026-03-31

Filed2026-05-11

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available