§ 13F · FUND PROFILE
AMERICAN ASSETS INC.
AUM · $332M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAT | AMERICAN ASSETS TR INC | 7.37M | $182M | 54.8% | ±0% |
| 2 | WFC | WELLS FARGO & CO | 1.60M | $132M | 39.8% | ±0% |
| 3 | BAC | BANK OF AMER CORP | 88K | $5M | 1.5% | ±0% |
| 4 | XOM | EXXON MOBIL CORP | 35K | $5M | 1.4% | ±0% |
| 5 | COF | CAPITAL ONE FINL CORP | 10K | $2M | 0.6% | −67% |
| 6 | TD | TORONTO DOMINION BK ONT | 15K | $2M | 0.5% | ±0% |
| 7 | SPG | SIMON PPTY GROUP INC NEW | 5K | $1M | 0.3% | ±0% |
| 8 | SPRY | ARS PHARMACEUTICALS INC | 125K | $1M | 0.3% | +1686% |
| 9 | CVX | CHEVRON CORPORATION | 5K | $829K | 0.2% | ±0% |
| 10 | TFC | TRUIST FINL CORP | 10K | $498K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
AMERICAN ASSETS INC is a Other fund managing $332 million in assets. The fund runs a focused portfolio of just 12 positions.
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