§ 13F · FUND PROFILE
AMERICAN ASSETS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $312M (13F)Positions · 28Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAT | AMERICAN ASSETS TR INC | 7.37M | $136M | 45.5% | ±0% |
| 2 | WFC | WELLS FARGO & CO | 1.60M | $127M | 42.7% | ±0% |
| 3 | XOM | EXXON MOBIL CORP | 35K | $6M | 2.0% | ±0% |
| 4 | BAC | BANK AMERICA CORP | 88K | $4M | 1.4% | ±0% |
| 5 | COF | CAPITAL ONE FINL CORP | 10K | $2M | 0.6% | — |
| 6 | SPRY | ARS PHARMACEUTICALS INC | 7K | $2M | 0.6% | −87% |
| 7 | ALK | ALASKA AIR GROUP INC | 130K | $1M | 0.5% | NEW |
| 8 | TD | TORONTO DOMINION BK ONT | 15K | $1M | 0.5% | ±0% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 17K | $1M | 0.4% | NEW |
| 10 | WY | WEYERHAEUSER CO | 13K | $1M | 0.4% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
AMERICAN ASSETS INC is a Other fund managing $312 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed