American Assets
Latest statistics and disclosures from American Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAT, WFC, BAC, XOM, COF, and represent 98.15% of American Assets's stock portfolio.
- Added to shares of these 1 stock: SPRY.
- Reduced shares in these 10 stocks: AMZN (-$17M), COF, ALK, SPOT, WY, AVAV, BSX, EOLS, DASH, KKR.
- Sold out of its positions in AVAV, ALK, COLD, BSX, DASH, ELF, EOLS, ISRG, KKR, KVUE. LNTH, MSFT, NFLX, ORCL, REGN, OLED, WY, SPOT.
- American Assets was a net seller of stock by $-36M.
- American Assets has $332M in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0000885118
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Portfolio Holdings for American Assets
American Assets holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 54.8 | $182M | 7.4M | 24.69 |
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| Wells Fargo & Company (WFC) | 39.8 | $132M | 1.6M | 82.64 |
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| Bank of America Corporation (BAC) | 1.5 | $5.0M | 88k | 56.98 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 35k | 136.72 |
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| Capital One Financial (COF) | 0.6 | $2.0M | -66% | 10k | 200.62 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.8M | 15k | 121.43 |
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| Simon Property (SPG) | 0.3 | $1.1M | 5.0k | 223.65 |
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| Silverback Therapeutics (SPRY) | 0.3 | $1.0M | +1685% | 125k | 8.01 |
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| Chevron Corporation (CVX) | 0.2 | $829k | 5.0k | 165.76 |
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| Truist Financial Corp equities (TFC) | 0.1 | $498k | 10k | 49.82 |
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| Amazon (AMZN) | 0.1 | $477k | -97% | 2.0k | 238.34 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $412k | 5.0k | 82.40 |
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Past Filings by American Assets
SEC 13F filings are viewable for American Assets going back to 2009
- American Assets 2026 Q2 filed Aug. 5, 2026
- American Assets 2026 Q1 filed May 11, 2026
- American Assets 2025 Q4 filed Feb. 3, 2026
- American Assets 2025 Q3 filed Nov. 5, 2025
- American Assets 2025 Q2 filed Aug. 5, 2025
- American Assets 2025 Q1 filed May 9, 2025
- American Assets 2024 Q4 restated filed March 17, 2025
- American Assets 2024 Q4 filed Feb. 7, 2025
- American Assets 2024 Q3 filed Nov. 5, 2024
- American Assets 2024 Q2 filed July 31, 2024
- American Assets 2024 Q1 filed May 10, 2024
- American Assets 2023 Q3 filed Nov. 8, 2023
- American Assets 2023 Q2 filed Aug. 7, 2023
- American Assets 2023 Q1 filed May 4, 2023
- American Assets 2022 Q4 filed Feb. 7, 2023
- American Assets 2022 Q3 filed Oct. 25, 2022