Institutional Fund
American Assets Inc
San Diego, CACIK 8851186 filings on record
Portfolio Value
$298.48M
Q1 2026
Holdings
30
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.5%
from $315.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Assets Tr Inc45.5%
- Wells Fargo Co New42.7%
- Exxon Mobil Corp2.0%
- Bank America Corp1.4%
- Capital One Finl Corp0.9%
- Ars Pharmaceuticals Inc0.6%
- Other7.0%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Assets Tr Inc | 7.37M | $135.77M | 45.5% | 0 | Held |
| 2 | Wells Fargo Co New | 1.60M | $127.43M | 42.7% | 0 | Held |
| 3 | Exxon Mobil Corp | 35.0K | $5.94M | 2.0% | 0 | Held |
| 4 | Bank America Corp | 87.5K | $4.27M | 1.4% | 0 | Held |
| 5 | Capital One Finl Corp | 30.0K | $2.56M | 0.9% | +20.0K | Added |
| 6 | Ars Pharmaceuticals Inc | 7.0K | $1.71M | 0.6% | −48.0K | Reduced |
| 7 | Alaska Air Group Inc | 130.0K | $1.44M | 0.5% | +130.0K | New |
| 8 | Toronto Dominion Bk Ont | 15.0K | $1.40M | 0.5% | 0 | Held |
| 9 | Spotify Technology S A | 17.0K | $1.29M | 0.4% | +17.0K | New |
| 10 | Weyerhaeuser Co Mtn Be | 13.0K | $1.25M | 0.4% | −22.0K | Reduced |
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