AMERICAN ASSETS INC
Top Portfolio Positions
30 positions ·
$393,933,698 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAT |
American Assets Trust, Inc.
Real Estate
|
7,374,599 | $135,766,367 | 34.46% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
1,600,626 | $127,425,835 | 32.35% |
| MSFT |
Microsoft Corp
Technology
|
150,000 | $55,525,500 | 14.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,000 | $15,620,250 | 3.97% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
17,000 | $8,243,470 | 2.09% |
| ORCL |
Oracle Corp
Technology
|
45,000 | $6,619,950 | 1.68% |
| XOM |
Exxon Mobil Corp
Energy
|
35,000 | $5,938,100 | 1.51% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
12,000 | $5,531,880 | 1.40% |
| COF |
Capital One Financial Corp
Financial Services
|
30,000 | $5,472,900 | 1.39% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
7,000 | $5,408,480 | 1.37% |
Portfolio Trend
Holdings in ALK
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,781,400 | 130,000 | Shares | Sole | 2026-05-11 | |
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