AMERICAN ASSETS INC
CIK 885118 · View on SEC EDGAR ↗
- Portfolio value
- $332.3M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.73%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.3% Est. buys $945,180 · sells $32,913,258
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 24.5% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +9.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAT American Assets Trust, Inc. Common Stock | $182,078,849 | 54.80% | 7,374,599 | $46,312,481 | |||
| WFC Wells Fargo & Company Common Stock | $132,275,733 | 39.81% | 1,600,626 | $4,849,897 | |||
| BAC Bank of America Corporation Common Stock | $4,985,750 | 1.50% | 87,500 | $720,125 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,785,200 | 1.44% | 35,000 | $-1,152,900 | |||
| COF Capital One Financial Corporation Common Stock | $2,006,200 | 0.60% | 10,000 | $181,900 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1,821,450 | 0.55% | 15,000 | $421,800 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,118,250 | 0.34% | 5,000 | $185,600 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $1,001,250 | 0.30% | 125,000 | $-709,830 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $828,800 | 0.25% | 5,000 | $-205,700 | |||
| TFC Truist Financial Corporation Common Stock | $498,200 | 0.15% | 10,000 | $38,500 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476,680 | 0.14% | 2,000 | $-652,070 | Down ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $412,000 | 0.12% | 5,000 | $65,150 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAT | Price move only | +0 | +$46.3M |
| WFC | Price move only | +0 | +$4.8M |
| XOM | Price move only | +0 | -$1.2M |
| BAC | Price move only | +0 | +$720K |
| SPRY | Bought more | +118K | -$710K |
| AMZN | Trimmed | -73K | -$652K |
| TD | Price move only | +0 | +$422K |
| CVX | Price move only | +0 | -$206K |
| SPG | Price move only | +0 | +$186K |
| COF | Price move only | +0 | +$182K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ALK | June 30, 2026 | 130,000 | $1,436,500 | -22.5% |
| SPOT | June 30, 2026 | 17,000 | $1,289,450 | 17.6% |
| WY | June 30, 2026 | 13,000 | $1,249,950 | 3.3% |
| AVAV | June 30, 2026 | 10,000 | $1,139,800 | 0.7% |
| DVN | June 30, 2025 | 30,000 | $1,122,000 | 55.4% |
| ALGN | March 31, 2026 | 7,000 | $1,093,050 | -6.1% |
| MRK | Dec. 31, 2025 | 12,000 | $1,007,160 | 42.9% |
| MDLZ | June 30, 2025 | 14,000 | $949,900 | -4.3% |
| MGM | Sept. 30, 2025 | 30,000 | $949,500 | 23.6% |
| PCG | March 31, 2026 | 57,000 | $915,990 | 3.1% |
| BSX | June 30, 2026 | 5,000 | $915,250 | 20.6% |
| EOLS | June 30, 2026 | 110,000 | $883,300 | 20.7% |
| WYNN | June 30, 2025 | 10,200 | $851,700 | 4.4% |
| DASH | June 30, 2026 | 4,000 | $833,080 | 20.1% |
| KKR | June 30, 2026 | 5,500 | $825,825 | 19.2% |
| KVUE | June 30, 2026 | 4,500 | $820,935 | 0.0% |
| CHRD | June 30, 2025 | 7,000 | $789,040 | 57.5% |
| OLED | June 30, 2026 | 2,100 | $777,357 | -0.5% |
| ORCL | June 30, 2026 | 45,000 | $775,800 | -2.7% |
| LNTH | June 30, 2026 | 12,600 | $763,686 | -9.5% |
| COP | Dec. 31, 2025 | 8,000 | $756,720 | 44.1% |
| ISRG | June 30, 2026 | 12,000 | $753,000 | -0.7% |
| FANG | Dec. 31, 2025 | 5,000 | $715,500 | 43.2% |
| NFLX | June 30, 2026 | 1,500 | $691,485 | 13.0% |
| ELF | June 30, 2026 | 60,000 | $687,600 | 37.1% |
| SLB | Dec. 31, 2025 | 20,000 | $687,400 | 41.0% |
| REGN | June 30, 2026 | 7,000 | $647,500 | 33.9% |
| NOMD | March 31, 2026 | 50,000 | $625,500 | 23.5% |
| JAZZ | June 30, 2025 | 5,000 | $620,750 | 136.8% |
| MSFT | June 30, 2026 | 150,000 | $616,500 | 29.5% |
| PRGO | Dec. 31, 2025 | 27,000 | $601,290 | -0.9% |
| ZGN | March 31, 2025 | 70,000 | $578,200 | 83.1% |
| AZN | June 30, 2025 | 7,000 | $514,500 | 133.7% |
| EL | March 31, 2025 | 6,500 | $487,370 | 48.8% |
| BBWI | Dec. 31, 2025 | 17,000 | $437,920 | -2.0% |
| REXR | Dec. 31, 2025 | 10,000 | $411,100 | -2.7% |
| COLD | June 30, 2026 | 6,500 | $407,420 | -4.3% |
| PRGO | March 31, 2025 | 15,000 | $385,650 | -50.8% |