1y return+11.0%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return−10.9%S&P 500 +74.5%
10y return−19.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $80 against $357 in the S&P 500.2
American Assets IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AATAmerican Assets Tr Inc | $182.1M | 54.8% | |
| WFCWells Fargo & Co | $132.3M | 39.8% | |
| BACBank Of Amer Corp | $5.0M | 1.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $4.8M | 1.4% | |
| COFCapital One Finl Corp | $2.0M | 0.6% | −66.7% |
| TDToronto Dominion Bk Ont | $1.8M | 0.5% | |
| SPGSimon Ppty Group Inc New | $1.1M | 0.3% | |
| SPRYArs Pharmaceuticals Inc | $1.0M | 0.3% | +1685.7% |
| CVXChevron Corporation | $829K | 0.2% | |
| TFCTruist Finl Corp | $498K | 0.1% | |
| AMZNAmazon Com Inc | $477K | 0.1% | −97.3% |
| BUDAnheuser Busch Inbev Sa Nv | $412K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPGSimon Ppty Group Inc New | June 30, 2020 | +227.1% | $1.1M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $132.3M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $4.8M |
| TDToronto Dominion Bk Ont | December 31, 2020 | +115.2% | $1.8M |
| COFCapital One Finl Corp | December 31, 2020 | +103.0% | $2.0M |
| BACBank Of Amer Corp | December 31, 2020 | +88.0% | $5.0M |
| CVXChevron Corporation | June 30, 2020 | +85.8% | $829K |
| BUDAnheuser Busch Inbev Sa Nv | June 30, 2020 | +67.1% | $412K |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $477K |
| TFCTruist Finl Corp | December 31, 2020 | +3.9% | $498K |
Sold off last quarter
- ALKAlaska Air Group Inc was $1.4M
- Spotify Technology S ACUSIP L8681T102 was $1.3M
- WYWeyerhaeuser Co was $1.2M
- AVAVAerovironment Inc was $1.1M
- BSXBoston Scientific Corp was $915K
- EOLSEvolus Inc was $883K
- DASHDoordash Inc was $833K
- KKRKkr & Co Inc was $826K
- KVUEKenvue Inc was $821K
- OLEDUniversal Display Corp was $777K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | −13.1% | −4.6% |
| December 31, 2024 | +6.3% | +2.1% |
| September 30, 2024 | +10.2% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +16.7% | +11.2% |
| September 30, 2023 | −0.4% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | −23.9% | +7.0% |
| December 31, 2022 | +3.4% | +7.1% |
| September 30, 2022 | −9.6% | −5.3% |
| June 30, 2022 | −20.9% | −16.5% |
| March 31, 2022 | +1.1% | −4.9% |
| December 31, 2021 | +1.1% | +10.7% |
| September 30, 2021 | +0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: American Assets Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=885118&type=13F-HR&dateb=&owner=include&count=40CIK 885118
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/885118/000088511826000006/Filed August 5, 2026 · accession 0000885118-26-000006