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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
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.02M

Top Sells

Rank Stock Value
1
+$18.3M
2
+$3.83M
3
+$1.44M
4
SPOT icon
Spotify
SPOT
+$1.29M
5
WY icon
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
$1.4B
$182M 54.8%
7,374,599
WFC icon
2
Wells Fargo
WFC
$269B
$132M 39.81%
1,600,626
BAC icon
3
Bank of America
BAC
$451B
$4.99M 1.5%
87,500
XOM icon
4
ExxonMobil
XOM
$658B
$4.79M 1.44%
35,000
COF icon
5
Capital One
COF
$139B
$2.01M 0.6%
10,000
-20,000
TD icon
6
Toronto Dominion Bank
TD
$205B
$1.82M 0.55%
15,000
SPG icon
7
Simon Property Group
SPG
$71B
$1.12M 0.34%
5,000
SPRY icon
8
ARS Pharmaceuticals
SPRY
$562M
$1M 0.3%
125,000
+118,000
CVX icon
9
Chevron
CVX
$392B
$829K 0.25%
5,000
TFC icon
10
Truist Financial
TFC
$64.9B
$498K 0.15%
10,000
AMZN icon
11
Amazon
AMZN
$2.83T
$477K 0.14%
2,000
-73,000
BUD icon
12
AB InBev
BUD
$157B
$412K 0.12%
5,000
ALK icon
13
Alaska Air
ALK
$5.13B
– –
-130,000
AVAV icon
14
AeroVironment
AVAV
$9.76B
– –
-10,000
BSX icon
15
Boston Scientific
BSX
$75.1B
– –
-5,000
COLD icon
16
Americold
COLD
$4.25B
– –
-6,500
DASH icon
17
DoorDash
DASH
$94B
– –
-4,000
ELF icon
18
e.l.f. Beauty
ELF
$5.4B
– –
-60,000
EOLS icon
19
Evolus
EOLS
$538M
– –
-110,000
ISRG icon
20
Intuitive Surgical
ISRG
$139B
– –
-12,000
KKR icon
21
KKR & Co
KKR
$102B
– –
-5,500
KVUE icon
22
Kenvue
KVUE
$36.9B
– –
-4,500
LNTH icon
23
Lantheus
LNTH
$6.59B
– –
-12,600
MSFT icon
24
Microsoft
MSFT
$3.68T
– –
-150,000
NFLX icon
25
Netflix
NFLX
$325B
– –
-1,500
1
2

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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.