AMERICAN ASSETS INC
CIK 0000885118 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
AAT
AMERICAN ASSETS TR INC
54.8%
WFC
WELLS FARGO & CO
39.8%
BAC
BANK OF AMER CORP
1.5%
EXMOC
EXXON MOBIL CORP
1.4%
COF
CAPITAL ONE FINL CORP
0.6%
TD
TORONTO DOMINION BK ONT
0.5%
SPG
SIMON PPTY GROUP INC NEW
0.3%
SPRY
ARS PHARMACEUTICALS INC
0.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.