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AMERICAN ASSETS INC
Updated 6 days agoManaged by American Assets Inc • Latest filing Q3 2026
Portfolio value
$310.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $311.8M |
| Q4 2025 | $316M |
| Q1 2026 | $298.5M |
| Q2 2026 | $332.3M |
| Q3 2026 | $310.4M |
Top holdings
19 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $161M | 7.57M | 51.86% | — | |
| 2 | $128.1M | 1.60M | 41.28% | — | |
| 3 | $5.7M | 35.0K | 1.84% | — | |
| 4 | $4.8M | 87.5K | 1.53% | — | |
| 5 | $1.9M | 10.0K | 0.62% | — | |
| 6 | $1.8M | 15.0K | 0.57% | — | |
| 7 | $1M | 5.0K | 0.33% | — | |
| 8 | $1M | 5.0K | 0.32% | — | |
| 9 | $636K | 16.5K | 0.20% | — | |
| 10 | $616K | 8.0K | 0.20% | — | |
| 11 | $539K | 125.0K | 0.17% | — | |
| 12 | $498K | 2.0K | 0.16% | — | |
| 13 | $473K | 1.2K | 0.15% | — | |
| 14 | $463K | 10.0K | 0.15% | — | |
| 15 | $437K | 10.0K | 0.14% | — | |
| 16 | $383K | 4.0K | 0.12% | — | |
| 17 | $375K | 1.3K | 0.12% | — | |
| 18 | $367K | 5.0K | 0.12% | — | |
| 19 | $343K | 2.5K | 0.11% | — |