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 and exited 18; 6 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.7%Cumulative share of the portfolio held in the largest N positions.
38TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMERICAN SECURITIES HOLDINGS, LLC Control | MANAGING MEMBER | 25–50% | Domestic Entity |
| AMERICAN SECURITIES INTERMEDIATE HOLDINGS, LLC Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| ASCP LLC Control | MANAGING MEMBER | 50–75% | Domestic Entity |
| DOMONKOS, JOSEPH, ANTHONY Control | CFO | Less than 5% | Individual |
| FISCH, MICHAEL, GERALD Control | CEO | Less than 5% | Individual |
| FISCH, MICHAEL, GERALD Control | TRUSTEE | General partner | Individual |
| MAUE, DAVID, JUDE Control | COO | Less than 5% | Individual |
| SCHONDORF, ERIC, LOWELL Control | GENERAL COUNSEL | Less than 5% | Individual |
| THE MICHAEL G. FISCH 2006 REVOCABLE TRUST Control | SOLE MEMBER | 75% or more | Domestic Entity |
| WOLFF, SCOTT, MICHAEL Control | PRESIDENT | Less than 5% | Individual |
| AMERICAN SECURITIES HOLDINGS, LLC | MEMBER | Less than 5% | Domestic Entity |
| DYAL CAPITAL PARTNERS IV HOLDINGS (A) LP | MEMBER | 25–50% | Domestic Entity |
| MACO, JEREMY, BRAINARD | CCO | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
AMERICAN ASSETS INC Holdings (2026-06-30)
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 |
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