13F Insight
DOSSIER · 13F-HR · Q2 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.

AMERICAN ASSETS INC

$332M in tracked AUM across 12 positions as of Q2 2026.

AA
CIK 0000885118 · last filed Jun 30, 2026
Total AUM
$332M
as of Q2 2026
Holdings
12
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AMERICAN ASSETS INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAT
AMERICAN ASSETS TR INC
$182M7.4M54.8%02
WFC
WELLS FARGO & CO
$132M1.6M39.8%03
BAC
BANK OF AMER CORP
$5M88K1.5%04
XOM
EXXON MOBIL CORP
$5M35K1.4%05
COF
CAPITAL ONE FINL CORP
$2M10K0.6%06
TD
TORONTO DOMINION BK ONT
$2M15K0.5%07
SPG
SIMON PPTY GROUP INC NEW
$1M5K0.3%08
SPRY
ARS PHARMACEUTICALS INC
$1M125K0.3%09
CVX
CHEVRON CORPORATION
$829K5K0.2%10
TFC
TRUIST FINL CORP
$498K10K0.1%

Filing history

2026Q2Jun 30
$332M▲ 11.3%
12 positionsView →2026Q1Mar 31
$298M▼ 5.5%
31 positionsView →2025Q4Dec 31
$316M▲ 1771.2%
24 positionsView →2025Q3Sep 30
$17M▼ 94.1%
17 positionsLocked2025Q2Jun 30
$288M▼ 0.3%
20 positionsLocked2025Q1Mar 31
$289M▼ 10.7%
25 positionsLocked2024Q4Dec 31
$323M▲ 6.1%
19 positionsLocked2024Q3Sep 30
$305M▲ 11.9%
18 positionsLocked2024Q2Jun 30
$272M▲ 2.1%
10 positionsLocked2024Q1Mar 31
$266M▲ 4.2%
10 positionsLocked2023Q4Dec 31
$256M▲ 16.7%
10 positionsLocked2023Q3Sep 30
$219M▼ 0.4%
10 positionsLocked
Showing 12 of 72