AMERICAN ASSETS INC
13F Reported Value
ⓘ$332.3M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMERICAN ASSETS INC disclosed 12 positions worth $332.3M in its Form 13F-HR for Q2 2026, led by $AAT (American Assets Trust, Inc.) at 54.8% of the equity portfolio, followed by $WFC and $BAC. During the quarter the fund opened 0 new positions and exited 18 and a full exit from $ALK. The portfolio is most concentrated in Real Estate (55.1% of disclosed assets). All figures are sourced directly from AMERICAN ASSETS INC’s Form 13F-HR filing with the SEC under CIK 885118.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- 44.6#1,952
Quality
$182.1M7,374,599 sh - 61.8#752
Quality
$132.3M1,600,626 sh - 67.6#349
Quality
$5.0M87,500 sh - 57.9
Quality
$4.8M35,000 sh - 62.4
Quality
$2.0M10,000 sh - 80.5
Quality
$1.8M15,000 sh - 76.7
Quality
$1.1M5,000 sh - 20.3
Quality
$1.0M125,000 sh - 62.8
Quality
$828.8K5,000 sh - 76.4
Quality
$498.2K10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 American Assets Trust, Inc.$AAT | 44.6#1,952 | $182.1M | 7,374,599 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#752 | $132.3M | 1,600,626 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $5.0M | 87,500 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.8M | 35,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $2.0M | 10,000 |
 TORONTO DOMINION BANK$TD | 80.5 | $1.8M | 15,000 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $1.1M | 5,000 |
 ARS Pharmaceuticals, Inc.$SPRY | 20.3 | $1.0M | 125,000 |
 CHEVRON CORP$CVX | 62.8 | $828.8K | 5,000 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $498.2K | 10,000 |
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32-signal composite ranking on each of AMERICAN ASSETS INC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Real Estate
$183.2M
Financials
$141.6M
Energy
$5.6M
Healthcare
$1.0M
Consumer Discretionary
$476,680
Consumer Staples
$412,000
Full Holdings — AMERICAN ASSETS INC (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAT | American Assets Trust, Inc. | $182.1M | 54.8% | +0% | 44.6 |
| 2 | $WFC | WELLS FARGO & COMPANY/MN | $132.3M | 39.8% | +0% | 61.8 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 1.5% | +0% | 67.6 |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 1.4% | +0% | 57.9 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.6% | -67% | 62.4 |
| 6 | $TD | TORONTO DOMINION BANK | $1.8M | 0.6% | +0% | 80.5 |
| 7 | $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.3% | +0% | 76.7 |
| 8 | $SPRY | ARS Pharmaceuticals, Inc. | $1.0M | 0.3% | +1686% | 20.3 |
| 9 | $CVX | CHEVRON CORP | $828,800 | 0.3% | +0% | 62.8 |
| 10 | $TFC | TRUIST FINANCIAL CORP | $498,200 | 0.1% | +0% | 76.4 |
| 11 |  $AMZN | AMAZON COM INC | $476,680 | 0.1% | -97% | 68.7 |
| 12 |  $BUD | Anheuser-Busch InBev SA/NV | $412,000 | 0.1% | +0% | — |
Exited Positions (18)
$ALK ALASKA AIR GROUP, INC.
$SPOT Spotify Technology S.A.
$WY WEYERHAEUSER CO
$AVAV AeroVironment Inc
$BSX BOSTON SCIENTIFIC CORP
$EOLS Evolus, Inc.
$DASH DoorDash, Inc.
$KKR KKR & Co. Inc.
$KVUE Kenvue Inc.
$OLED UNIVERSAL DISPLAY CORP \PA\
$ORCL ORACLE CORP
$LNTH Lantheus Holdings, Inc.
$ISRG INTUITIVE SURGICAL INC
$NFLX NETFLIX INC
$ELF e.l.f. Beauty, Inc.Browse Top Institutional Investors
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