AMERICAN ASSETS INC

SAN DIEGO, CA · CIK 885118 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$332.3m reported value +11.3% vs Q1 2026

12positions

99.7%in top 10

0 new 1 added 2 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN ASSETS TR INC COM AAT	AAT	7,374,599	$182.1m54.80%	54.80%	Unchanged
2	WELLS FARGO CO NEW COM WFC	WFC	1,600,626	$132.3m39.81%	39.81%	Unchanged
3	BANK AMERICA CORP COM BAC	BAC	87,500	$5.0m1.50%	1.50%	Unchanged
4	EXXON MOBIL CORP COM XOM	XOM	35,000	$4.8m1.44%	1.44%	Unchanged
5	CAPITAL ONE FINL CORP COM COF	COF	10,000	$2.0m0.60%	0.60%	Reduced -20.0k	-20,000 -66.7%
6	TORONTO DOMINION BK ONT COM NEW TD	TD	15,000	$1.8m0.55%	0.55%	Unchanged
7	SIMON PPTY GROUP INC NEW COM SPG	SPG	5,000	$1.1m0.34%	0.34%	Unchanged
8	ARS PHARMACEUTICALS INC COM SPRY	SPRY	125,000	$1.0m0.30%	0.30%	Added +118.0k	+118,000 1685.7%
9	CHEVRON CORP NEW COM CVX	CVX	5,000	$828.8k0.25%	0.25%	Unchanged
10	TRUIST FINL CORP COM TFC	TFC	10,000	$498.2k0.15%	0.15%	Unchanged
11	AMAZON COM INC COM AMZN	AMZN	2,000	$476.7k0.14%	0.14%	Reduced -73.0k	-73,000 -97.3%
12	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	5,000	$412.0k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALASKA AIR GROUP INC ALK	ALK	130,000	$1.4m130.0k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	17,000	$1.3m17.0k shares
WEYERHAEUSER CO MTN BE WY	WY	13,000	$1.2m13.0k shares
AEROVIRONMENT INC AVAV	AVAV	10,000	$1.1m10.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	5,000	$915.2k5.0k shares
EVOLUS INC EOLS	EOLS	110,000	$883.3k110.0k shares
DOORDASH INC DASH	DASH	4,000	$833.1k4.0k shares
KKR & CO INC KKR	KKR	5,500	$825.8k5.5k shares
KENVUE INC KVUE	KVUE	4,500	$820.9k4.5k shares
UNIVERSAL DISPLAY CORP OLED	OLED	2,100	$777.4k2.1k shares
ORACLE CORP ORCL	ORCL	45,000	$775.8k45.0k shares
LANTHEUS HLDGS INC LNTH	LNTH	12,600	$763.7k12.6k shares
INTUITIVE SURGICAL INC ISRG	ISRG	12,000	$753.0k12.0k shares
NETFLIX INC NFLX	NFLX	1,500	$691.5k1.5k shares
E L F BEAUTY INC ELF	ELF	60,000	$687.6k60.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	7,000	$647.5k7.0k shares
MICROSOFT CORP MSFT	MSFT	150,000	$616.5k150.0k shares
AMERICOLD REALTY TRUST INC COLD	COLD	6,500	$407.4k6.5k shares