AMERICAN ASSETS INC
CIK
885118
Location
SAN DIEGO, CA
Portfolio Value
Micro
$62,337,936
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,987
/ 8,586
▲ 423
Top Industry
REIT - Diversified
34.5%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.3%
SPY
+78.1%
Annualised alpha
-4.4%
Max drawdown
−31.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.5%
−12.7 pts
Top 5
87.0%
−8.1 pts
Top 10
94.3%
−2.6 pts
HHI
2,468
Moderately concentrated−1,719
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.4% | $139,532,460 |
| Real Estate | 34.8% | $137,091,097 |
| Technology | 15.8% | $62,337,936 |
| Consumer Cyclical | 4.1% | $16,220,850 |
| Healthcare | 3.2% | $12,718,130 |
| Communication Services | 2.1% | $8,387,695 |
| Energy | 1.8% | $6,972,600 |
| Industrials | 1.7% | $6,611,900 |
| Consumer Defensive | 1.0% | $4,061,030 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELF | e.l.f. Beauty, Inc. | +47,400 | 60,000 | $3,636,600 | |
| ORCL | Oracle Corp | +42,000 | 45,000 | $6,619,950 | |
| COF | Capital One Financial Corp | +20,000 | 30,000 | $5,472,900 | |
| ISRG | Intuitive Surgical Inc | +10,500 | 12,000 | $5,531,880 | |
| AVAV | AeroVironment Inc | +7,500 | 10,000 | $1,830,500 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +5,200 | 7,000 | $5,408,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COLD | Americold Realty Trust | −53,500 | 6,500 | $74,490 | |
| SPRY | ARS Pharmaceuticals, Inc. | −48,000 | 7,000 | $56,210 | |
| KVUE | Kenvue Inc. | −30,500 | 4,500 | $77,580 | |
| WY | Weyerhaeuser Co | −22,000 | 13,000 | $317,590 | |
| EOLS | Evolus, Inc. | −15,000 | 110,000 | $452,100 | |
| LNTH | Lantheus Holdings, Inc. | −4,400 | 12,600 | $955,710 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 150,000 | $55,525,500 | |
| AMZN | Amazon Com Inc | 75,000 | $15,620,250 | |
| SPOT | Spotify Technology S.A. | 17,000 | $8,243,470 | |
| ALK | Alaska Air Group, Inc. | 130,000 | $4,781,400 | |
| DASH | DoorDash, Inc. | 4,000 | $600,600 | |
| KKR | KKR & Co. Inc. | 5,500 | $508,750 | |
| BSX | Boston Scientific Corp | 5,000 | $313,750 | |
| OLED | Universal Display Corp \Pa\ | 2,100 | $192,486 | |
| NFLX | Netflix Inc | 1,500 | $144,225 | |
| No positions match the current search. | ||||
3 positions ·
$62,337,936 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
NEW | 150,000 | $55,525,500 | 89.07% | |
| ORCL |
Oracle Corp
Technology
|
Added | 45,000 | $6,619,950 | 10.62% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
NEW | 2,100 | $192,486 | 0.31% |