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Filers›Hedge Fund›AMERICAN ASSETS INC
DOSSIER · 13F-HR · Q1 2026

AMERICAN ASSETS INC

AMERICAN ASSETS's hedge fund based in Boston, MA — $298M in tracked AUM across 31 positions as of Q1 2026.

AA
AMERICAN ASSETS·Boston, MA·Hedge Fund
CIK 0000885118 · last filed Mar 31, 2026
Total AUM
$298M
▼ 3.8%
vs prior
Holdings
31
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

AMERICAN ASSETS INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAT
AMERICAN ASSETS TR INC
$136M7.4M45.5%
02
WFC
WELLS FARGO & CO
$127M1.6M42.7%
03
XOM
EXXON MOBIL CORP
$6M35K2.0%
04
BAC
BANK AMERICA CORP
$4M88K1.4%
05
COF
CAPITAL ONE FINL CORP
$3M30K0.9%
06
SPRY
ARS PHARMACEUTICALS INC
$2M7K0.6%
07
ALK
ALASKA AIR GROUP INC
$1M130K0.5%
08
TD
TORONTO DOMINION BK ONT
$1M15K0.5%
09
L8681T102
SPOTIFY TECHNOLOGY S A
$1M17K0.4%
10
WY
WEYERHAEUSER CO
$1M13K0.4%

Filing history

Filing history loading…
AI Agent · grounded in AMERICAN
haiku-4-5 · 31 positions indexed
Sector mix
  • Tech5%
  • Financials43%
  • Health Care8%
  • Communications18%
  • Industrials19%
  • Other7%
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