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American Assets Inc Portfolio holdings
AUM
$310M
Turnover
36.84%
1-Year Est. Return
4.36%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+4.36%
3 Year Est. Return
+49.85%
5 Year Est. Return
-6.29%
10 Year Est. Return
-10.85%
AUM
$310M
AUM Growth
-$21.9M
(-6.6%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
Cap. Flow %
2.7%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
19
New
7
Increased
1
Reduced
–
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Assets Trust
AAT
|
+$4.55M |
| 2 |
Dutch Bros
BROS
|
+$888K |
| 3 |
Universal Display
OLED
|
+$657K |
| 4 |
S&P Global
SPGI
|
+$508K |
| 5 |
NRG Energy
NRG
|
+$482K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.18% |
| 2 | Financials | 44.3% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Assets Trust
AAT
$1.34B
| $161M | 51.86% |
7,571,235
+196,636
| +3% | +$4.55M |
2013 Q2
53 quarters
|
|
2
Wells Fargo
WFC
$250B
| $128M | 41.28% |
1,600,626
| – | – |
2013 Q2
53 quarters
|
|
3
ExxonMobil
XOM
$770B
| $5.7M | 1.84% |
35,000
| – | – |
2020 Q1
26 quarters
|
|
4
Bank of America
BAC
$346B
| $4.76M | 1.53% |
87,500
| – | – |
2020 Q4
23 quarters
|
|
5
Capital One
COF
$126B
| $1.93M | 0.62% |
10,000
| – | – |
2020 Q4
23 quarters
|
|
6
Toronto Dominion Bank
TD
$203B
| $1.76M | 0.57% |
15,000
| – | – |
2020 Q4
23 quarters
|
|
7
Chevron
CVX
$462B
| $1.02M | 0.33% |
5,000
| – | – |
2020 Q1
26 quarters
|
|
8
Simon Property Group
SPG
$70.5B
| $1M | 0.32% |
5,000
| – | – |
2020 Q1
26 quarters
|
|
|
9
Dutch Bros
BROS
$5.91B
| $636K | 0.21% |
+16,500
| New | +$888K |
2026 Q3
0 quarters
|
|
|
10
Universal Display
OLED
$3.78B
| $616K | 0.2% |
+8,000
| New | +$657K |
2026 Q3
0 quarters
|
|
11
ARS Pharmaceuticals
SPRY
$336M
| $539K | 0.17% |
125,000
| – | – |
2025 Q3
4 quarters
|
|
12
Amazon
AMZN
$2.59T
| $498K | 0.16% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
|
13
S&P Global
SPGI
$135B
| $473K | 0.15% |
+1,200
| New | +$508K |
2026 Q3
0 quarters
|
|
14
Truist Financial
TFC
$58.5B
| $463K | 0.15% |
10,000
| – | – |
2020 Q4
23 quarters
|
|
15
Boston Scientific
BSX
$60.8B
| $436K | 0.14% |
+10,000
| New | +$463K |
2026 Q3
0 quarters
|
|
|
16
NRG Energy
NRG
$20.2B
| $383K | 0.12% |
+4,000
| New | +$482K |
2026 Q3
0 quarters
|
|
17
Domino's
DPZ
$10.3B
| $375K | 0.12% |
+1,250
| New | +$410K |
2026 Q3
0 quarters
|
|
18
AB InBev
BUD
$158B
| $367K | 0.12% |
5,000
| – | – |
2020 Q2
25 quarters
|
|
19
Equifax
EFX
$21.7B
| $343K | 0.11% |
+2,500
| New | +$435K |
2026 Q3
0 quarters
|
|
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American Assets Inc's Q3 2026 Portfolio in Review
As of Q3 2026, American Assets Inc held 19 positions worth $310M, down 6.6% from $332M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
American Assets Inc's Q3 2026 filing shows 7 new and 1 increased positions. Its largest new stake was Dutch Bros: 16,500 shares worth $636K.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 55% a quarter earlier, followed by Financials and Energy.
- American Assets Inc's largest Q3 2026 buy was Dutch Bros: 16,500 shares worth $636K.
- American Assets Inc added most to American Assets Trust in Q3 2026, an estimated $4.55M increase.
- American Assets Inc's ten largest holdings make up 99% of its $310M portfolio in Q3 2026.
- American Assets Inc opened 7 new positions and closed 0 in Q3 2026.
- American Assets Inc's portfolio value fell 6.6% quarter-over-quarter to $310M.
Based on American Assets Inc's 13F filing for Q3 2026, filed 30 Oct 2026.