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AMERICAN ASSETS INC
hedge fundUpdated 37 days agoManaged by American Assets Inc • Latest filing Q2 2026
Portfolio value
$332.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $207.2M |
| Q2 2023 | $220.1M |
| Q3 2023 | $219.2M |
| Q4 2023 | $255.7M |
| Q1 2024 | $266.4M |
| Q2 2024 | $272M |
| Q3 2024 | $304.5M |
| Q4 2024 | $326.3M |
| Q1 2025 | $288.6M |
| Q2 2025 | $287.8M |
| Q3 2025 | $311.8M |
| Q4 2025 | $316M |
| Q1 2026 | $298.5M |
| Q2 2026 | $332.3M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAT AMERICAN ASSETS TR INC | $182.1M | 7.37M | 54.80% | Unchanged |
| 2 | W WFC-PZ WELLS FARGO & CO | $132.3M | 1.60M | 39.81% | Unchanged |
| 3 | B BAC-PS BANK OF AMER CORP | $5M | 87.5K | 1.50% | Unchanged |
| 4 | X XOM EXXON MOBIL CORP | $4.8M | 35.0K | 1.44% | Unchanged |
| 5 | C COF-PN CAPITAL ONE FINL CORP | $2M | 10.0K | 0.60% | Trimmed(-50.0%) |
| 6 | T TDBCP TORONTO DOMINION BK ONT | $1.8M | 15.0K | 0.55% | Unchanged |
| 7 | S SPG-PJ SIMON PPTY GROUP INC NEW | $1.1M | 5.0K | 0.34% | Unchanged |
| 8 | S SVM ARS PHARMACEUTICALS INC | $1M | 125.0K | 0.30% | Added(+1685.7%) |
| 9 | C CVX CHEVRON CORPORATION | $829K | 5.0K | 0.25% | Unchanged |
| 10 | T TFC-PR TRUIST FINL CORP | $498K | 10.0K | 0.15% | Unchanged |
| 11 | A AMZN AMAZON COM INC | $477K | 2.0K | 0.14% | Trimmed(-97.3%) |
| 12 | B BUDFF ANHEUSER BUSCH INBEV SA NV | $412K | 5.0K | 0.12% | Unchanged |