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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
Cap. Flow
-$36.6M
Cap. Flow %
-11.03%
Top 10 Hldgs %
99.73%
Holding
30
New
–
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.3M
2
COF icon
Capital One
COF
+$3.83M
3
ALK icon
Alaska Air
ALK
+$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
OLED icon
26
Universal Display
OLED
$3.52B
– –
-2,100
Closed -$777K
ORCL icon
27
Oracle
ORCL
$417B
– –
-45,000
Closed -$776K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-7,000
Closed -$648K
SPOT icon
29
Spotify
SPOT
$114B
– –
-17,000
Closed -$1.29M
WY icon
30
Weyerhaeuser
WY
$16B
– –
-13,000
Closed -$1.25M
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.