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Institutional portfolios / 13F

AMERICAN ASSETS INC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$332,288,362
As of June 30, 2026
Positions
12
Across disclosed securities
Top 5 weight
98.1%
Share of reported value

View SEC filing · Published 2026-08-05 17:10 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
AMERICAN ASSETS TR INCCOM · AAT
Holding details

Reported CUSIP: 024013104

Issuer filings on SEC

Reported row 1 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,374,599 SH $182,078,849 54.80%54.80% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 2 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,600,626 SH $132,275,733 39.81%39.81% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 3 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 87,500 SH $4,985,750 1.50%1.50% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 4 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,000 SH $4,785,200 1.44%1.44% —Comparison unavailable
CAPITAL ONE FINL CORPCOM · COF
Holding details

Reported CUSIP: 14040H105

Issuer filings on SEC

Reported row 5 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000 SH $2,006,200 0.60%0.60% —Comparison unavailable
TORONTO DOMINION BK ONTCOM NEW · TD
Holding details

Reported CUSIP: 891160509

Issuer filings on SEC

Reported row 6 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,000 SH $1,821,450 0.55%0.55% —Comparison unavailable
SIMON PPTY GROUP INC NEWCOM · SPG
Holding details

Reported CUSIP: 828806109

Issuer filings on SEC

Reported row 7 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,000 SH $1,118,250 0.34%0.34% —Comparison unavailable
ARS PHARMACEUTICALS INCCOM · SPRY
Holding details

Reported CUSIP: 82835W108

Issuer filings on SEC

Reported row 8 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 125,000 SH $1,001,250 0.30%0.30% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 9 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,000 SH $828,800 0.25%0.25% —Comparison unavailable
TRUIST FINL CORPCOM · TFC
Holding details

Reported CUSIP: 89832Q109

Issuer filings on SEC

Reported row 10 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000 SH $498,200 0.15%0.15% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 11 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000 SH $476,680 0.14%0.14% —Comparison unavailable
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR
Holding details

Reported CUSIP: 03524A108

Issuer filings on SEC

Reported row 12 · 0000885118-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,000 SH $412,000 0.12%0.12% —Comparison unavailable