AMERICAN ASSETS INC
CIK
885118
Location
SAN DIEGO, CA
Portfolio Value
Small
$332,288,361
Diversification
Highly concentrated
Filing Date
Global Rank
#4,911
/ 8,794
▼ 428
· as of Jun 2026
Top Industry
REIT - Diversified
54.8%
3Y Alpha vs SPY
-9.7%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
54.8%
+9.4 pts
Top 5
98.1%
+4.8 pts
Top 10
99.7%
+3.1 pts
HHI
4,592
Highly concentrated+707
Portfolio Trend
26 quarters · across all stocks
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
1 positions
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
18 positions
| 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. | ||||
12 tracked positions ·
$332,288,361 total
· filing declares
12 positions · $332,288,362
· as of Jun 30, 2026
| 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.