AMERICAN ASSETS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 4,211,900 | 5,938,100 | 1.99% | +1,726,200 |
| ALASKA AIR GROUP INC | 0 | 130,000 | +130,000 | 0 | 1,436,500 | 0.48% | +1,436,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 17,000 | +17,000 | 0 | 1,289,450 | 0.43% | +1,289,450 |
| AMAZON COM INC(AMZN) | 0 | 75,000 | +75,000 | 0 | 1,128,750 | 0.38% | +1,128,750 |
| ARS PHARMACEUTICALS INC | 55,000 | 7,000 | -48,000 | 640,750 | 1,711,080 | 0.57% | +1,070,330 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,000 | +5,000 | 0 | 915,250 | 0.31% | +915,250 |
| DOORDASH INC(DASH) | 0 | 4,000 | +4,000 | 0 | 833,080 | 0.28% | +833,080 |
| KKR & CO INC(KKR) | 0 | 5,500 | +5,500 | 0 | 825,825 | 0.28% | +825,825 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,100 | +2,100 | 0 | 777,357 | 0.26% | +777,357 |
| NETFLIX INC.(NFLX) | 0 | 1,500 | +1,500 | 0 | 691,485 | 0.23% | +691,485 |
| MICROSOFT CORP(MSFT) | 0 | 150,000 | +150,000 | 0 | 616,500 | 0.21% | +616,500 |
| AEROVIRONMENT INC | 2,500 | 10,000 | +7,500 | 604,725 | 1,139,800 | 0.38% | +535,075 |
| WEYERHAEUSER CO(WY) | 35,000 | 13,000 | -22,000 | 829,150 | 1,249,950 | 0.42% | +420,800 |
| CHEVRON CORPORATION(CVX) | 5,000 | 5,000 | 0 | 762,050 | 1,034,500 | 0.35% | +272,450 |
| KENVUE INC(KVUE) | 35,000 | 4,500 | -30,500 | 603,750 | 820,935 | 0.28% | +217,185 |
| ORACLE CORP(ORCL) | 3,000 | 45,000 | +42,000 | 584,730 | 775,800 | 0.26% | +191,070 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 30,000 | +20,000 | 2,423,600 | 2,559,900 | 0.86% | +136,300 |
| EVOLUS INC | 125,000 | 110,000 | -15,000 | 831,250 | 883,300 | 0.30% | +52,050 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,000 | 5,000 | 0 | 320,200 | 346,850 | 0.12% | +26,650 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 925,550 | 932,650 | 0.31% | +7,100 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 1,413,000 | 1,399,650 | 0.47% | -13,350 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 492,100 | 459,700 | 0.15% | -32,400 |
| INTUITIVE SURGICAL INC | 1,500 | 12,000 | +10,500 | 849,540 | 753,000 | 0.25% | -96,540 |
| E L F BEAUTY INC(ELF) | 12,600 | 60,000 | +47,400 | 958,104 | 687,600 | 0.23% | -270,504 |
| AMERICOLD REALTY TRUST INC(COLD) | 60,000 | 6,500 | -53,500 | 771,600 | 407,420 | 0.14% | -364,180 |
| LANTHEUS HLDGS INC(LNTH) | 17,000 | 12,600 | -4,400 | 1,131,350 | 763,686 | 0.26% | -367,664 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 4,812,500 | 4,265,625 | 1.43% | -546,875 |
| NOMAD FOODS LTD(NOMD) | 50,000 | 0 | -50,000 | 625,500 | 0 | — | -625,500 |
| REGENERON PHARMACEUTICALS(REGN) | 1,800 | 7,000 | +5,200 | 1,389,366 | 647,500 | 0.22% | -741,866 |
| PG&E CORP(PCG) | 57,000 | 0 | -57,000 | 915,990 | 0 | — | -915,990 |
| ALIGN TECHNOLOGY INC | 7,000 | 0 | -7,000 | 1,093,050 | 0 | — | -1,093,050 |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 139,601,159 | 135,766,368 | 45.49% | -3,834,791 |
| WELLS FARGO & CO(WFC) | 1,600,626 | 1,600,626 | 0 | 149,178,343 | 127,425,836 | 42.69% | -21,752,507 |