Holdings of AMERICAN ASSETS INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 2 countries
- Top ten
- 95.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Assets Trust Inc | 7,374,599 | 135.8M $ | |
| 2 | Wells Fargo & Co | 1,600,626 | 127.4M $ | |
| 3 | Exxon Mobil Corp | 35,000 | 5.9M $ | |
| 4 | Bank of America Corp | 87,500 | 4.3M $ | |
| 5 | Capital One Financial Corp | 30,000 | 2.6M $ | |
| 6 | ARS Pharmaceuticals Inc | 7,000 | 1.7M $ | |
| 7 | Alaska Air Group Inc | 130,000 | 1.4M $ | |
| 8 | Weyerhaeuser Co | 13,000 | 1.2M $ | |
| 9 | AeroVironment Inc | 10,000 | 1.1M $ | |
| 10 | Amazon.com Inc | 75,000 | 1.1M $ | |
| 11 | Chevron Corp | 5,000 | 1M $ | |
| 12 | Simon Property Group Inc | 5,000 | 932.7K $ | |
| 13 | Boston Scientific Corp | 5,000 | 915.3K $ | |
| 14 | Evolus Inc | 110,000 | 883.3K $ | |
| 15 | DoorDash Inc | 4,000 | 833.1K $ | |
| 16 | KKR & Co Inc | 5,500 | 825.8K $ | |
| 17 | Kenvue Inc | 4,500 | 820.9K $ | |
| 18 | Universal Display Corp | 2,100 | 777.4K $ | |
| 19 | Oracle Corp | 45,000 | 775.8K $ | |
| 20 | Lantheus Holdings Inc | 12,600 | 763.7K $ | |
| 21 | Intuitive Surgical Inc | 12,000 | 753K $ | |
| 22 | Netflix Inc | 1,500 | 691.5K $ | |
| 23 | elf Beauty Inc | 60,000 | 687.6K $ | |
| 24 | Regeneron Pharmaceuticals, Inc. | 7,000 | 647.5K $ | |
| 25 | Microsoft Corp | 150,000 | 616.5K $ | |
| 26 | Truist Financial Corp | 10,000 | 459.7K $ | |
| 27 | Americold Realty Trust Inc | 6,500 | 407.4K $ | |
| 28 | Anheuser-Busch InBev SA/NV | 5,000 | 346.9K $ |
Sector breakdown
- Financials 45.8 %
- Energy 2.0 %
- Health care 0.8 %
- Consumer discretionary 0.7 %
- Technology 0.5 %
- Materials 0.4 %
- Consumer staples 0.4 %
- Real estate 0.3 %
- Communication 0.2 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Belgium 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 295.4M $ | 99.88 % |
| 2 | Belgium | 1 | 346.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of AMERICAN ASSETS INC". https://titelia.com/en/funds/US13F885118