AMERICAN ASSETS INC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$298,483
Net value change ($000)
-17,486 (-5.5%)
New positions
9
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,726 41.0%
ALK 1,437 NEW
SPOT 1,289 NEW
AMZN 1,129 NEW
SPRY 1,070 166.9%
BSX 915 NEW
DASH 833 NEW
KKR 826 NEW
OLED 777 NEW
NFLX 691 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -21,752 -14.6%
AAT -3,835 -2.7%
ALGN -1,093 -100.0%
PCG -916 -100.0%
REGN -741 -53.3%
NOMD -626 -100.0%
BAC -547 -11.4%
LNTH -367 -32.4%
COLD -365 -47.3%
ELF -270 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type