AMERICAN ASSETS INC
CIK 885118 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- AAT51.86%
- WFC41.28%
- XOM1.84%
- BAC1.53%
- COF0.62%
- TD0.57%
- CVX0.33%
- SPG0.32%
- BROS0.20%
- OLED0.20%
Share classes counted separately98.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AATWeight decreased · -2.94 pp54.80% → 51.86%Shares +196.64K (+2.67%)
- WFCWeight increased · +1.47 pp39.81% → 41.28%Shares 0 (0.00%)
- SPRYWeight decreased · -0.13 pp0.30% → 0.17%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 19
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 | $160.96M | 51.86% | 7.57M shares | 54.80% → 51.86%-2.94 pp +196.64K (+2.67%) | Added | ↗▾ |
| 02 | WFCWELLS FARGO & CO View history and evidence | $128.13M | 41.28% | 1.60M shares | 39.81% → 41.28%+1.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | XOMEXXONMOBIL HOLDINGS CORPCOM SHS View history and evidence | $5.70M | 1.84% | 35.00K shares | Prior unavailable +35.00K | New | ↗▾ |
| 04 | BACBANK OF AMERICA CORP View history and evidence | $4.76M | 1.53% | 87.50K shares | 1.50% → 1.53%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $1.93M | 0.62% | 10.00K shares | 0.60% → 0.62%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.76M | 0.57% | 15.00K shares | 0.55% → 0.57%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CVXCHEVRON CORP View history and evidence | $1.02M | 0.33% | 5.00K shares | 0.25% → 0.33%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPGSIMON PROPERTY GROUP INC View history and evidence | $1.00M | 0.32% | 5.00K shares | 0.34% → 0.32%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BROSDUTCH BROS INC-CLASS ACL A View history and evidence | $636.24K | 0.20% | 16.50K shares | Prior unavailable +16.50K | New | ↗▾ |
| 10 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $616.32K | 0.20% | 8.00K shares | Prior unavailable +8.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -35,000 | -$4.79M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310401979
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.