AMERICAN ASSETS INC — 13F Holdings & Portfolio
CIK 885118 · latest 13F-HR filed 2026-08-05
AMERICAN ASSETS INC manages $332.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAT (54.80%), WFC (39.81%), BAC (1.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 18, added to 6, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
SAN DIEGO, CA 92121
$332.3M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-05
+0 / −18 / ↑6 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN ASSETS TR INC$46.3M +34.1%
- BANK OF AMER CORP$720.1K +16.9%
- TORONTO DOMINION BK ONT$421.8K +30.1%
- SIMON PPTY GROUP INC NEW$185.6K +19.9%
- ANHEUSER BUSCH INBEV SA NV$65.2K +18.8%
Top Trims
- EXXON MOBIL CORP-$1.2M -19.4%
- ARS PHARMACEUTICALS INC-$709.8K -41.5%
- AMAZON COM INC-$652.1K -57.8%
- CAPITAL ONE FINL CORP-$553.7K -21.6%
- CHEVRON CORPORATION-$205.7K -19.9%
Exited Positions
- ALASKA AIR GROUP INC$1.4M
- SPOTIFY TECHNOLOGY S A$1.3M
- WEYERHAEUSER CO$1.2M
- AEROVIRONMENT INC$1.1M
- BOSTON SCIENTIFIC CORP$915.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 024013104 | $182.1M | 54.80% | 7,374,599 | SH |
| 2 | WELLS FARGO & CO | WFC | 949746101 | $132.3M | 39.81% | 1,600,626 | SH |
| 3 | BANK OF AMER CORP | BAC | 060505104 | $5.0M | 1.50% | 87,500 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.44% | 35,000 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.0M | 0.60% | 10,000 | SH |
| 6 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.8M | 0.55% | 15,000 | SH |
| 7 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.1M | 0.34% | 5,000 | SH |
| 8 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $1.0M | 0.30% | 125,000 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $828.8K | 0.25% | 5,000 | SH |
| 10 | TRUIST FINL CORP | TFC | 89832Q109 | $498.2K | 0.15% | 10,000 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $476.7K | 0.14% | 2,000 | SH |
| 12 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $412.0K | 0.12% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $332.3M | 12 | 0000885118-26-000006 |
| 2026-03-31 | 2026-05-11 | $298.5M | 31 | 0000885118-26-000004 |
| 2025-12-31 | 2026-02-03 | $316.0M | 24 | 0000885118-26-000002 |
| 2025-09-30 | 2025-11-05 | $311.8M | 28 | 0000885118-25-000012 |