2026 Q2 Portfolio Activity
In 2026 Q2, AMERICAN ASSETS INC maintained a portfolio of 30 distinct positions. They heavily accumulated shares in ARS PHARMACEUTICALS INC, increasing the position by 1685.7%. The fund also reduced its exposure to CAPITAL ONE FINL CORP by 66.7%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
AAT (54.8%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
AMERICAN ASSETS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAT
AMERICAN ASSETS...
|
Real Estate | 54.80% | 45.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,374,599 | $182,078,849 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 39.81% | 42.69% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,600,626 | $132,275,733 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.50% | 1.43% |
#3
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
87,500 | $4,985,750 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.99% |
#4
1
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
35,000 | $4,785,200 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.60% | 0.86% |
#5
Prev: #5
|
0.7 |
—
|
-20,000 | -66.7% |
P
S
|
10,000 | $2,006,200 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.55% | 0.47% |
#6
2
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $1,821,450 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.34% | 0.31% |
#7
7
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,118,250 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.30% | 0.57% |
#8
2
Prev: #6
|
3.1 |
—
|
118,000 | 1685.7% |
P
S
|
125,000 | $1,001,250 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.35% |
#9
4
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $828,800 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.15% | 0.15% |
#10
18
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $498,200 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.38% |
#11
1
Prev: #12
|
0.1 |
—
|
-73,000 | -97.3% |
P
S
|
2,000 | $476,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.12% | 0.12% |
#12
18
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $412,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-12,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-5,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.00% | 0.42% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-30 of 30 holdings