AMERICAN ASSETS INC
Clone Performance
Oct 2023–Oct 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 55.1% | $183,197,099 |
| Financial Services | 42.6% | $141,587,332 |
| Energy | 1.7% | $5,614,000 |
| Healthcare | 0.3% | $1,001,250 |
| Consumer Cyclical | 0.1% | $476,680 |
| Consumer Defensive | 0.1% | $412,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPRY | ARS Pharmaceuticals, Inc. | +118,000 | 125,000 | $1,001,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALK | Alaska Air Group, Inc. | 130,000 | $4,781,400 | |
| AVAV | AeroVironment Inc | 10,000 | $1,830,500 | |
| SPOT | Spotify Technology S.A. | 17,000 | $1,289,450 | |
| LNTH | Lantheus Holdings, Inc. | 12,600 | $955,710 | |
| ORCL | Oracle Corp | 45,000 | $775,800 | |
| ISRG | Intuitive Surgical Inc | 12,000 | $753,000 | |
| ELF | e.l.f. Beauty, Inc. | 60,000 | $687,600 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 7,000 | $647,500 | |
| MSFT | Microsoft Corp | 150,000 | $616,500 | |
| DASH | DoorDash, Inc. | 4,000 | $600,600 | |
| KKR | KKR & Co. Inc. | 5,500 | $508,750 | |
| EOLS | Evolus, Inc. | 110,000 | $452,100 | |
| WY | Weyerhaeuser Co | 13,000 | $317,590 | |
| BSX | Boston Scientific Corp | 5,000 | $313,750 | |
| OLED | Universal Display Corp \Pa\ | 2,100 | $192,486 | |
| NFLX | Netflix Inc | 1,500 | $144,225 | |
| KVUE | Kenvue Inc. | 4,500 | $77,580 | |
| COLD | Americold Realty Trust | 6,500 | $74,490 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAT |
American Assets Trust, Inc.
Real Estate
|
Held | 7,374,599 | $182,078,849 | 54.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 1,600,626 | $132,275,732 | 39.81% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 87,500 | $4,985,750 | 1.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 35,000 | $4,785,200 | 1.44% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 10,000 | $2,006,200 | 0.60% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 15,000 | $1,821,450 | 0.55% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 5,000 | $1,118,250 | 0.34% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Added | 125,000 | $1,001,250 | 0.30% | |
| CVX |
Chevron Corp
Energy
|
Held | 5,000 | $828,800 | 0.25% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 10,000 | $498,200 | 0.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,000 | $476,680 | 0.14% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 5,000 | $412,000 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.