# AMERICAN ASSETS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 885118. Source: https://holderbook.com/funds/885118-american-assets-inc/

- Reported value: $332.3M
- Positions: 12
- Weight of the ten largest: 99.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | [AAT](https://holderbook.com/stocks/AAT/) | $182.1M | 7,374,599 | 54.8% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $132.3M | 1,600,626 | 39.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.0M | 87,500 | 1.5% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,000 | 1.4% | 26 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.0M | 10,000 | 0.6% | 23 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.8M | 15,000 | 0.5% | 23 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.1M | 5,000 | 0.3% | 26 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $1.0M | 125,000 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $828.8K | 5,000 | 0.2% | 26 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $498.2K | 10,000 | 0.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $476.7K | 2,000 | 0.1% | 2 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $412.0K | 5,000 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 110% |
| Q1 2026 | -8.2% | -4.6% | -3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 103% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | -13.1% | -4.6% | -8.6% | 100% |
| Q4 2024 | +6.3% | +2.1% | +4.1% | 100% |
| Q3 2024 | +10.2% | +5.4% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $332.3M | 12 |
| Q1 2026 | $298.5M | 30 |
| Q4 2025 | $316.0M | 24 |
| Q3 2025 | $311.8M | 28 |
| Q2 2025 | $287.8M | 20 |
| Q1 2025 | $288.6M | 25 |
| Q4 2024 | $323.2M | 19 |
| Q3 2024 | $304.5M | 18 |
| Q2 2024 | $272.0M | 10 |
| Q1 2024 | $266.4M | 10 |
| Q4 2023 | $255.7M | 10 |
| Q3 2023 | $219.2M | 10 |