AMERICAN ASSETS INC

CIK 0000885118 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

AMERICAN ASSETS INC reported 12 positions worth $332.3M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AAT (54.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$332.3M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.7%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AATAMERICAN ASSETS TR INCSH$182.1M54.80%7,374,599
2WFCWELLS FARGO & COSH$132.3M39.81%1,600,626
3BACBANK OF AMER CORPSH$5.0M1.50%87,500
4EXMOCEXXON MOBIL CORPSH$4.8M1.44%35,000
5COFCAPITAL ONE FINL CORPSH$2.0M0.60%10,000
6TDTORONTO DOMINION BK ONTSH$1.8M0.55%15,000
7SPGSIMON PPTY GROUP INC NEWSH$1.1M0.34%5,000
8SPRYARS PHARMACEUTICALS INCSH$1.0M0.30%125,000
9CVXCHEVRON CORPORATIONSH$828.8K0.25%5,000
10TFCTRUIST FINL CORPSH$498.2K0.15%10,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AMERICAN ASSETS INC hold as of Q2 2026?

AMERICAN ASSETS INC reported 12 positions worth $332.3M in its Q2 2026 13F filing. Largest positions: AAT (54.8%), WFC (39.8%), BAC (1.5%), EXMOC (1.4%) and COF (0.6%).

What did AMERICAN ASSETS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AMERICAN ASSETS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.