StockDriftsStockDriftsTop 12 American Assets INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 54.8% | 7.37M | $182.1M | +0.00%(+0) | $26.60(-15.38%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 39.81% | 1.60M | $132.3M | +0.00%(+0) | $29.22(+201.58%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.5% | 87.5K | $5.0M | +0.00%(+0) | $27.20(+135.77%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.44% | 35.0K | $4.8M | +0.00%(+0) | $48.40(+230.02%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 0.6% | 10.0K | $2.0M | -66.67%(-20.00K) | $170.05(+29.55%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 0.55% | 15.0K | $1.8M | +0.00%(+0) | $51.33(+138.15%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34% | 5.0K | $1.1M | +0.00%(+0) | $101.91(+115.87%) | 2026-06-30 | |
| SPRY | ARS PHARMACEUTICALS INC | 0.3% | 125.0K | $1.0M | +1685.71%(+118.00K) | $8.24(-28.76%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 0.25% | 5.0K | $829K | +0.00%(+0) | $96.49(+102.04%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 0.15% | 10.0K | $498K | +0.00%(+0) | $42.99(+21.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.37% | +49.62% | -1.63% | -7.88% |
| Top 20 Holdings Unweighted | +15.04% | +52.23% | +6.33% | +35.91% |
American Assets INC reports $332.29M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are AAT (54.8%), WFC (39.8%) and BAC (1.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +49.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American Assets INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 885118). View American Assets INC’s 13F filings on SEC