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AAI
American Assets Inc Portfolio holdings
AUM
$332M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+20.48%
1 Year Est. Return
+17.75%
3 Year Est. Return
+63.17%
5 Year Est. Return
+3.19%
10 Year Est. Return
-2.36%
AUM
$332M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
30
New
–
Increased
1
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARS Pharmaceuticals
SPRY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Capital One
COF
|
+$3.83M |
| 3 |
Alaska Air
ALK
|
+$1.44M |
| 4 |
Spotify
SPOT
|
+$1.29M |
| 5 |
Weyerhaeuser
WY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.13% |
| 2 | Financials | 42.61% |
| 3 | Energy | 1.69% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.33B
| $182M | 54.8% |
7,374,599
| – | – |
|
2
Wells Fargo
WFC
$268B
| $132M | 39.81% |
1,600,626
| – | – |
|
3
Bank of America
BAC
$416B
| $4.99M | 1.5% |
87,500
| – | – |
|
4
ExxonMobil
XOM
$679B
| $4.79M | 1.44% |
35,000
| – | – |
|
|
5
Capital One
COF
$127B
| $2.01M | 0.6% |
10,000
-20,000
| -67% | -$3.83M |
|
6
Toronto Dominion Bank
TD
$198B
| $1.82M | 0.55% |
15,000
| – | – |
|
7
Simon Property Group
SPG
$66.3B
| $1.12M | 0.34% |
5,000
| – | – |
|
|
8
ARS Pharmaceuticals
SPRY
$448M
| $1M | 0.3% |
125,000
+118,000
| +1,686% | +$1.02M |
|
9
Chevron
CVX
$416B
| $829K | 0.25% |
5,000
| – | – |
|
10
Truist Financial
TFC
$61.2B
| $498K | 0.15% |
10,000
| – | – |
|
|
11
Amazon
AMZN
$2.73T
| $477K | 0.14% |
2,000
-73,000
| -97% | -$18.3M |
|
12
AB InBev
BUD
$157B
| $412K | 0.12% |
5,000
| – | – |
|
|
13
Alaska Air
ALK
$4.54B
| – | – |
-130,000
| Closed | -$1.44M |
|
14
AeroVironment
AVAV
$7.8B
| – | – |
-10,000
| Closed | -$1.14M |
|
15
Boston Scientific
BSX
$65.3B
| – | – |
-5,000
| Closed | -$915K |
|
16
Americold
COLD
$4.27B
| – | – |
-6,500
| Closed | -$407K |
|
17
DoorDash
DASH
$88.2B
| – | – |
-4,000
| Closed | -$833K |
|
18
e.l.f. Beauty
ELF
$5.71B
| – | – |
-60,000
| Closed | -$688K |
|
19
Evolus
EOLS
$524M
| – | – |
-110,000
| Closed | -$883K |
|
20
Intuitive Surgical
ISRG
$134B
| – | – |
-12,000
| Closed | -$753K |
|
21
KKR & Co
KKR
$91.8B
| – | – |
-5,500
| Closed | -$826K |
|
22
Kenvue
KVUE
$34.4B
| – | – |
-4,500
| Closed | -$821K |
|
23
Lantheus
LNTH
$6.55B
| – | – |
-12,600
| Closed | -$764K |
|
24
Microsoft
MSFT
$3.75T
| – | – |
-150,000
| Closed | -$617K |
|
25
Netflix
NFLX
$334B
| – | – |
-1,500
| Closed | -$691K |
|
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American Assets Inc's Q2 2026 Portfolio in Review
As of Q2 2026, American Assets Inc held 30 positions worth $332M, up 11% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Assets Inc withdrew a net $36.6M in Q2 2026, closing 18 positions and reducing 2 holdings. Its most notable exit was Alaska Air, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 46% a quarter earlier, followed by Financials and Energy.
Against the trend, American Assets Inc added an estimated $1.02M to ARS Pharmaceuticals.
- American Assets Inc added most to ARS Pharmaceuticals in Q2 2026, an estimated $1.02M increase.
- American Assets Inc's biggest Q2 2026 reduction was Amazon, cutting an estimated $18.3M.
- American Assets Inc fully exited Alaska Air in Q2 2026, selling an estimated $1.44M.
- American Assets Inc's ten largest holdings make up 100% of its $332M portfolio in Q2 2026.
- American Assets Inc opened 0 new positions and closed 18 in Q2 2026.
- American Assets Inc's portfolio value rose 11% quarter-over-quarter to $332M.
Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.