American Assets Inc holds a concentrated book of 12 stocks worth $332.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Estee Lauder Companies-CL A and trimmed Capital One Financial Corp. Their largest long position is American Assets Trust Inc at 55% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as American Assets Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 48 / 12 | $699.1B |
| STATE STREET CORP | 48 / 12 | $397.1B |
| FMR LLC | 48 / 12 | $256.3B |
| JPMORGAN CHASE & CO | 48 / 12 | $158.4B |
| MORGAN STANLEY | 48 / 12 | $157.6B |
| BANK OF AMERICA CORP /DE/ | 48 / 12 | $95.1B |
| NORTHERN TRUST CORP | 48 / 12 | $90.0B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48 / 12 | $78.0B |
Ranked by how many of American Assets Inc's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Assets TR Inc COM | $182.1M | 7.37M | 54.8% | —Held | |
| 2 | Wells Fargo & Co COM | $132.3M | 1.60M | 39.8% | —Held | |
| 3 | Bank Of Amer Corp COM | $5.0M | 87.5K | 1.5% | —Held | |
| 4 | Exxon Mobil Corp COM | $4.8M | 35.0K | 1.4% | —Held | |
| 5 | Capital One Finl Corp COM | $2.0M | 10.0K | 0.6% | ▼−67% Reduced · −20K sh | |
| 6 | Toronto Dominion BK Ont COM NEW | $1.8M | 15.0K | 0.5% | —Held | |
| 7 | Simon Ppty Group Inc New COM | $1.1M | 5.0K | 0.3% | —Held | |
| 8 | Ars Pharmaceuticals Inc COM | $1.0M | 125.0K | 0.3% | ▲18× Added · +118K sh | |
| 9 | Chevron Corporation COM | $829K | 5.0K | 0.2% | —Held | |
| 10 | Truist Finl Corp COM | $498K | 10.0K | 0.1% | —Held | |
| 11 | Amazon Com Inc COM | $477K | 2.0K | 0.1% | ▼−97% Reduced · −73K sh | |
| 12 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $412K | 5.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/885118/holdings"
Use Arkolith to show AMERICAN ASSETS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 12 | $332.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 31 | $298.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 24 | $316.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 28 | $311.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 20 | $287.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 25 | $288.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 17, 2025 | 19 | $323.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.