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Latest AMERICAN ASSETS INC Stock Portfolio

$332Million | No. of Holdings #12

AMERICAN ASSETS INC Performance

2026 Q2+15.62%
YTD+6.35%
2025-4.23%

About AMERICAN ASSETS INC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN ASSETS INC reported an equity portfolio of $332.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, BAC. The fund has invested 54.8% of it's portfolio in AMERICAN ASSETS TR INC and 39.8% of portfolio in WELLS FARGO & CO. <br><br> The fund managers got completely rid off ALASKA AIR GROUP INC (ALK), SPOTIFY TECHNOLOGY S A (SPOT) and WEYERHAEUSER CO (WY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX).
AMERICAN ASSETS INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$332Million
  as of Aug 05, 2026

AMERICAN ASSETS INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN ASSETS INC made a return of 15.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by AMERICAN ASSETS INC

Additions

Ticker% Inc.
ars pharmaceuticals inc1,685
Additions to existing portfolio by AMERICAN ASSETS INC

Reductions

Ticker% Reduced
amazon com inc-97.33
capital one finl corp-66.67
AMERICAN ASSETS INC reduced stake in above stock

Sold off

Ticker$ Sold
microsoft corp-616,500
alaska air group inc-1,436,500
evolus inc-883,300
e l f beauty inc-687,600
oracle corp-775,800
spotify technology s a-1,289,450
weyerhaeuser co-1,249,950
lantheus hldgs inc-763,686
AMERICAN ASSETS INC got rid off the above stocks

Sector Distribution

AMERICAN ASSETS INC has about 55.1% of it's holdings in Real Estate sector.

  • Real Estate
  • Financial Services
  • Energy
Sector%
Real Estate55.1
Financial Services42.1
Energy1.7

Market Cap. Distribution

AMERICAN ASSETS INC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
SMALL-CAP55.1
MEGA-CAP43.1
LARGE-CAP1.1

Stocks belong to which Index?

About 99% of the stocks held by AMERICAN ASSETS INC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
Index%
RUSSELL 200054.8
S&P 50044.2
Top 5 Winners (%)%
AMZN
amazon com inc
761.6 %
COF
capital one finl corp
90.1 %
AAT
american assets tr inc
34.1 %
TD
toronto dominion bk ont
30.1 %
SPG
simon ppty group inc new
19.9 %
Top 5 Winners ($)$
AAT
american assets tr inc
46.3 M
AMZN
amazon com inc
8.6 M
WFC
wells fargo & co
4.8 M
COF
capital one finl corp
2.3 M
BAC
bank of amer corp
0.7 M
Top 5 Losers (%)%
SBTX
ars pharmaceuticals inc
-94.0 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
SBTX
ars pharmaceuticals inc
-15.6 M
XOM
exxon mobil corp
-1.2 M
CVX
chevron corporation
-0.2 M

AMERICAN ASSETS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN ASSETS INC

AMERICAN ASSETS INC has 12 stocks in it's portfolio. SBTX proved to be the most loss making stock for the portfolio. AAT was the most profitable stock for AMERICAN ASSETS INC last quarter.

$332.29MTotal Value
30.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AMERICAN ASSETS INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
AMERICAN ASSETS INC's holding in Anheuser Busch Inbev Sa Nv over time
0.12%5,000
$412.0K
0.12%
unchanged 0 percentunchanged