Q2 2026 13F · SEC CIK 885118
American Assets Inc
Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $332.3M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +11.0%
- Average holding period
- 8.1 yrs
American Assets Inc is an investment manager that reported 12 positions worth $332.3M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were American Assets Tr Inc (AAT, 54.8%), Wells Fargo Co New (WFC, 39.8%), Bank of Amer Corp (BAC, 1.5%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.
American Assets Inc holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AATAmerican Assets Tr Inc | 54.8% | +0.0% | $182.1M |
| WFCWells Fargo Co New | 39.8% | +0.0% | $132.3M |
| BACBank of Amer Corp | 1.5% | +0.0% | $5.0M |
| XOMExxon Mobil Corp | 1.4% | +0.0% | $4.8M |
| COFCapital One Financial Corp | 0.6% | -66.7% | $2.0M |
| TDToronto Dominion Bank | 0.5% | +0.0% | $1.8M |
| SPGSimon Property Group Inc | 0.3% | +0.0% | $1.1M |
| SPRYArs Pharmaceuticals Inc | 0.3% | +1685.7% | $1.0M |
| CVXChevron Corp New | 0.2% | +0.0% | $829K |
| TFCTruist Financial Ord Shs | 0.1% | +0.0% | $498K |
| AMZNAmazon Com Inc Com | 0.1% | -97.3% | $477K |
| BUDAnheuser Busch Inbev ADR | 0.1% | +0.0% | $412K |
What American Assets Inc bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SPRY Ars Pharmaceuticals Inc+1685.7% shares
Reduced
- AMZN Amazon Com Inc Com-97.3% shares
- COF Capital One Financial Corp-66.7% shares
Sold out
- ALK Alaska Air Group Incwas 0.5%
- SPOT Spotify Technology S Awas 0.4%
- WY Weyerhaeuser Cowas 0.4%
- AVAV Aerovironment Incwas 0.4%
- BSX Boston Scientific Corpwas 0.3%
- EOLS Evolus Incwas 0.3%
- DASH Doordash Incwas 0.3%
- KKR Kkr & Co Inc Cl Awas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.6% /yr
- S&P 500 +20.1%
- 3 years
- +11.0% /yr
- S&P 500 +20.4%
- 5 years
- -2.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about American Assets Inc's portfolio
What stocks does American Assets Inc own?
American Assets Inc's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 12 positions worth $332.3M. The largest are American Assets Tr Inc (AAT) at 54.8%, Wells Fargo Co New (WFC) at 39.8%, Bank of Amer Corp (BAC) at 1.5%, Exxon Mobil Corp (XOM) at 1.4% and Capital One Financial Corp (COF) at 0.6%.
What did American Assets Inc buy last quarter?
In Q2 2026, American Assets Inc added Ars Pharmaceuticals Inc (SPRY) (+1685.7% shares), compared with its Q1 2026 filing.
What did American Assets Inc sell last quarter?
In Q2 2026, American Assets Inc sold all of Alaska Air Group Inc (ALK), sold all of Spotify Technology S A (SPOT), sold all of Weyerhaeuser Co (WY), sold all of Aerovironment Inc (AVAV), sold all of Boston Scientific Corp (BSX), Amazon Com Inc Com (AMZN) (-97.3% shares) and Capital One Financial Corp (COF) (-66.7% shares), compared with its Q1 2026 filing.
How has American Assets Inc's portfolio performed?
A portfolio copying American Assets Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: -2.7% a year against +11.6%.
When is American Assets Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. American Assets Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.