American Assets
SAN DIEGO, CAfiles as AMERICAN ASSETS INC
$332m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.7% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$332m
Stocks
12
Top 10 share
99.7%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- ARS PharmaceuticalsSPRY0.3% of the fund+1686%
Cut
Sold some of their stake.
- Capital One FinancialCOF0.6% of the fund-67%
- Amazon.comAMZN0.1% of the fund-97%
Sold out
Sold their entire stake.
- Alaska Air GroupALK-100%
- Spotify TechnologySPOT-100%
- WeyerhaeuserWY-100%
- AeroVironmentAVAV-100%
- Boston ScientificBSX-100%
- EvolusEOLS-100%
- DoorDashDASH-100%
- KKRKKR-100%
- KenvueKVUE-100%
- Universal DisplayOLED-100%
- OracleORCL-100%
- Lantheus HoldingsLNTH-100%
- Intuitive SurgicalISRG-100%
- NetflixNFLX-100%
- e.l.f. BeautyELF-100%
- Regeneron PharmaceuticalsREGN-100%
- MicrosoftMSFT-100%
- Americold Realty TrustCOLD-100%
Holdings
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Assets TrustAAT | 54.8% | $182m | 7,374,599 | Held |
| Wells Fargo & CompanyWFC | 39.8% | $132m | 1,600,626 | Held |
| Bank of AmericaBAC | 1.5% | $5m | 87,500 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $5m | 35,000 | Held |
| Capital One FinancialCOF | 0.6% | $2m | 10,000 | -67% |
| Toronto Dominion BankTD | 0.5% | $2m | 15,000 | Held |
| Simon Property GroupSPG | 0.3% | $1m | 5,000 | Held |
| ARS PharmaceuticalsSPRY | 0.3% | $1m | 125,000 | +1686% |
| ChevronCVX | 0.2% | $828,800 | 5,000 | Held |
| Truist FinancialTFC | 0.1% | $498,200 | 10,000 | Held |
| Amazon.comAMZN | 0.1% | $476,680 | 2,000 | -97% |
| Anheuser-Busch InBev SABUD | 0.1% | $412,000 | 5,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.5% since 30 June 2025.
Where the money is
Real estate55.1%
Financial services42.6%
Energy1.7%
Health care0.3%
Retail & consumer0.1%
Everyday goods0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.