The Analysis of AMERICAN ASSETS INC's Holdings & P&L

Currently, AMERICAN ASSETS INC holds 12 types of securities in its portfolio with a total value $332.3M. In the most recent quarter, they have increased their positions in SPRY (+118.0K shares, valued at $945.2K); decreased their positions in AMZN (-73.0K shares, valued at $17.4M), COF (-20.0K shares, valued at $4.0M).

1M P&L

-13.4M-4.06%

3M P&L

+8.6M+2.77%

HY P&L

+30.6M+10.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Diversified182.1M

55.6%

2Banks - Diversified139.1M

42.5%

3Credit Services2.0M

0.6%

Top Industries by Stock Count

1Banks - Diversified3 stocks

27.3%

2REIT - Diversified1 stocks

9.1%

3Credit Services1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAT AMERICAN ASSETS TR INC7.4M shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO1.6M shares0.00%2026-06-302026-08-05

BAC BANK OF AMER CORP87.5K shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP35.0K shares0.00%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP10.0K shares-66.67%2026-06-302026-08-05

TD TORONTO DOMINION BK ONT15.0K shares0.00%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW5.0K shares0.00%2026-06-302026-08-05

SPRY ARS PHARMACEUTICALS INC125.0K shares1685.71%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION5.0K shares0.00%2026-06-302026-08-05

TFC TRUIST FINL CORP10.0K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC2.0K shares-97.33%2026-06-302026-08-05

BUD ANHEUSER BUSCH INBEV SA NV5.0K shares0.00%2026-06-302026-08-05

AAT

AMERICAN ASSETS TR INC

0.00%

Shares7.4M

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

0.00%

Shares1.6M

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.00%

Shares87.5K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

-66.67%

Shares10.0K

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

SPRY

ARS PHARMACEUTICALS INC

1685.71%

Shares125.0K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-97.33%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available