AMERICAN ASSETS INC
CIK 885118 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- AAT54.80%
- WFC39.81%
- BAC1.50%
- EXMOC1.44%
- COF0.60%
- TD0.55%
- SPG0.34%
- SPRY0.30%
- CVX0.25%
- TFC0.15%
Share classes counted separately99.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AATWeight increased · +9.31 pp45.49% → 54.80%Shares 0 (0.00%)
- WFCWeight decreased · -2.88 pp42.69% → 39.81%Shares 0 (0.00%)
- EXMOCWeight decreased · -0.55 pp1.99% → 1.44%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AATAMERICAN ASSETS TRUST INC View history and evidence | $182.08M | 54.80% | 7.37M shares | 45.49% → 54.80%+9.31 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | WFCWELLS FARGO & CO View history and evidence | $132.28M | 39.81% | 1.60M shares | 42.69% → 39.81%-2.88 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | BACBANK OF AMERICA CORP View history and evidence | $4.99M | 1.50% | 87.50K shares | 1.43% → 1.50%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $4.79M | 1.44% | 35.00K shares | 1.99% → 1.44%-0.55 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $2.01M | 0.60% | 10.00K shares | 0.86% → 0.60%-0.26 pp -20.00K (-66.67%) | Reduced | ▾ |
| 06 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.82M | 0.55% | 15.00K shares | 0.47% → 0.55%+0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | SPGSIMON PROPERTY GROUP INC View history and evidence | $1.12M | 0.34% | 5.00K shares | 0.31% → 0.34%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | SPRYARS PHARMACEUTICALS INC View history and evidence | $1.00M | 0.30% | 125.00K shares | 0.57% → 0.30%-0.27 pp +118.00K (+1685.71%) | Added | ▾ |
| 09 | CVXCHEVRON CORP View history and evidence | $828.80K | 0.25% | 5.00K shares | 0.35% → 0.25%-0.10 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | TFCTRUIST FINANCIAL CORP View history and evidence | $498.20K | 0.15% | 10.00K shares | 0.15% → 0.15%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALK ALASKA AIR GROUP INC | Non-derivative | -130,000 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -17,000 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| WY WEYERHAEUSER CO | Non-derivative | -13,000 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 885118 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332288362
}Take these holdings further.
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