AA
American Assets Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
American Assets IncCIK: 0000885118
Concentrated strategySector-focusedLong-term holder
Total reported value
$332.3M
Reporting period: 2026-06-30 · Number of holdings: 12
AMERICAN ASSETS INC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 77.82
American Assets Inc's disclosed holdings carry a Herfindahl concentration index of 0.459 — mathematically equivalent to about 2 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAT
0.0% $46.3M
Trim WFC
0.0% $4.8M
Trim XOM
0.0% -$1.2M
Sold out ALK
Sold out SPOT
Sold out WY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | Stock-Other | 54.80% | +9.20% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 39.81% | -2.99% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +0.07% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.55% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | -0.26% | -66.67% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.55% | +0.08% | — | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.03% | — | |
| 8 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.30% | -0.27% | +1685.71% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.10% | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.15% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.24% | -97.33% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+13.4%
- Stdev
- +18.1%
- Beta
- +0.99
- Alpha
- -2.2%
- Max Drawdown
- -21.6%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.92
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- +0.8
- Calmar
- +0.81
- Information Ratio
- -0.18
- Tracking Error
- +12.8%
- Stdev Down
- +9.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +62.1%
- Worst 12 Months
- -9.7%
- Efficiency Ratio
- +0.42
- Sharpe
- +0.98
- Stdev Sectors
- +37.5%
- Skewness
- +0.34
- Kurtosis
- -0.21
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $332.3M | 0 | ||
| 2026 Q1 | 31 | $297.7M | 14 | ||
| 2025 Q4 | 24 | $316.0M | 11 | ||
| 2025 Q3 | 28 | $311.8M | 12 | ||
| 2025 Q2 | 20 | $287.8M | 0 | ||
| 2025 Q1 | 25 | $288.6M | 19 | ||
| 2024 Q4 | 19 | $323.2M | 100 | ||
| 2024 Q3 | 18 | $304.5M | 0 | ||
| 2024 Q2 | 10 | $272.0M | 0 | ||
| 2024 Q1 | 10 | $266.4M | 0 | ||
| 2023 Q4 | 10 | $255.7M | 0 | ||
| 2023 Q3 | 10 | $219.2M | 0 | ||
| 2023 Q2 | 10 | $220.1M | 0 | ||
| 2023 Q1 | 10 | $207.2M | 0 | ||
| 2022 Q4 | 10 | $272.1M | 0 | ||
| 2022 Q3 | 10 | $262.4M | 0 | ||
| 2022 Q2 | 10 | $288.8M | 0 | ||
| 2022 Q1 | 10 | $358.2M | 0 | ||
| 2021 Q4 | 10 | $353.4M | 0 | ||
| 2021 Q3 | 10 | $346.6M | 0 | ||
| 2021 Q2 | 10 | $341.7M | 100 | ||
| 2021 Q1 | 10 | $296.5M | 16 | ||
| 2020 Q4 | 10 | $252.2M | 25 | ||
| 2020 Q3 | 8 | $198.1M | 13 | ||
| 2020 Q2 | 8 | $226.1M | 13 | ||
| 2020 Q1 | 10 | $214.5M | 60 | ||
| 2019 Q4 | 2 | $382.7M | 3 | ||
| 2019 Q3 | 2 | $382.1M | 2 | ||
| 2019 Q2 | 2 | $379.0M | 5 | ||
| 2019 Q1 | 4 | $364.7M | 11 | ||
| 2018 Q4 | 4 | $326.0M | 10 | ||
| 2018 Q3 | 3 | $316.1M | 3 | ||
| 2018 Q2 | 3 | $327.2M | 6 | ||
| 2018 Q1 | 2 | $307.9M | 14 | ||
| 2017 Q4 | 2 | $353.7M | 3 | ||
| 2017 Q3 | 2 | $344.2M | 5 | ||
| 2017 Q2 | 2 | $328.8M | 1 | ||
| 2017 Q1 | 2 | $324.9M | 2 | ||
| 2016 Q4 | 9 | $330.1M | 8 | ||
| 2016 Q3 | 9 | $317.3M | 4 | ||
| 2016 Q2 | 11 | $316.1M | 5 | ||
| 2016 Q1 | 8 | $303.4M | 7 | ||
| 2015 Q4 | 8 | $305.2M | 5 | ||
| 2015 Q3 | 8 | $310.3M | 6 | ||
| 2015 Q2 | 4 | $308.0M | 8 | ||
| 2015 Q1 | 4 | $326.4M | 6 | ||
| 2014 Q4 | 5 | $308.8M | 15 | ||
| 2014 Q3 | 2 | $265.4M | 4 | ||
| 2014 Q2 | 2 | $275.0M | 3 | ||
| 2014 Q1 | 2 | $265.8M | 8 | ||
| 2013 Q4 | 2 | $245.9M | 5 | ||
| 2013 Q3 | 2 | $234.1M | 1 | ||
| 2013 Q2 | 2 | $235.8M | 6 |
Holding changes this quarter
American Assets Inc's most significant position changes for 2026-06-30: Sold out: Alaska Air Group Inc (ALK); Sold out: Spotify Technology S.A. (SPOT); Sold out: Weyerhaeuser Co (WY); Sold out: Aerovironment Inc (AVAV); Sold out: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | +9.2% | — | Unchanged |
| 2 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 4 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 6 | TFC | Truist Financial CORP | — | — | Unchanged |
| 7 | KVUE | Kenvue Inc | 0% | EXIT | Sold out |
| 8 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 9 | COLD | Americold Realty Trust Inc | -0.1% | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 11 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 12 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 13 | ELF | Elf Beauty Inc | -0.2% | EXIT | Sold out |
| 14 | AMZN | Amazon.com Inc | -0.2% | -97.33% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | -0.3% | EXIT | Sold out |
| 16 | OLED | Universal Display CORP | -0.3% | EXIT | Sold out |
| 17 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 18 | LNTH | Lantheus Holdings Inc | -0.3% | EXIT | Sold out |
| 19 | COF | Capital One Financial CORP | -0.3% | -66.67% | Trim |
| 20 | SPRY | Ars Pharmaceuticals Inc | -0.3% | +1685.71% | Add |
| 21 | DASH | Doordash Inc - A | -0.3% | EXIT | Sold out |
| 22 | KKR | Kkr & Co Inc | -0.3% | EXIT | Sold out |
| 23 | EOLS | Evolus Inc | -0.3% | EXIT | Sold out |
| 24 | BSX | Boston Scientific CORP | -0.3% | EXIT | Sold out |
| 25 | AVAV | Aerovironment Inc | -0.4% | EXIT | Sold out |
| 26 | WY | Weyerhaeuser Co | -0.4% | EXIT | Sold out |
| 27 | SPOT | Spotify Technology S.A. | -0.4% | EXIT | Sold out |
| 28 | ALK | Alaska Air Group Inc | -0.5% | EXIT | Sold out |
| 29 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -3% | — | Unchanged |
Filing History
FAQ
What is American Assets Inc and what type of investor is it?
American Assets Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.3M, spread across 12 disclosed positions.
What are American Assets Inc's largest equity positions?
Based on the latest 13F filing, American Assets Inc's top holdings by market value are:
1. American Assets Trust Inc (AAT) — $182.1M (54.8%)
2. Wells Fargo & Co (WFC) — $132.3M (39.8%)
3. Bank Of America CORP (BAC) — $5.0M (1.5%)
4. Exxon Mobil CORP (XOM) — $4.8M (1.4%)
5. Capital One Financial CORP (COF) — $2.0M (0.6%)
What changes did American Assets Inc make in its most recent portfolio filing?
In the latest reported quarter, American Assets Inc made 21 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Alaska Air Group Inc (ALK); Sold out: Spotify Technology S.A. (SPOT); Sold out: Weyerhaeuser Co (WY); Sold out: Aerovironment Inc (AVAV); Sold out: Boston Scientific CORP (BSX)
What sectors does American Assets Inc focus on?
American Assets Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 94.9%
• Energy: 3.8%
• Real Estate: 0.8%
• Consumer Discretionary: 0.3%
• Consumer Staples: 0.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
American Assets Inc returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 94.9% of the portfolio concentrated in Financials.
It has added to its SPG position for two straight quarters, increasing it by $192.7K to reach $1.1M.
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Developer Access
Access American Assets Inc's institutional profile programmatically:
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