AMERICAN ASSETS INC
CIK 0000885118
Annualised vol
0.128294%
Beta
0.003942
HHI
4592.492424
Top-10 weight
99.732558%
VaR 95%
0.011195%
VaR 99%
0.023931%
Max drawdown
0.200287%
Matched value
0.818184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPRY | ADDED | 125,000 | 7,000 | 1685.71% | 1,001,250 |
| CVX | UNCHANGED | 5,000 | 5,000 | 0.0% | 828,800 |
| AMZN | REDUCED | 2,000 | 75,000 | -97.33% | 476,680 |
| BUD | UNCHANGED | 5,000 | 5,000 | 0.0% | 412,000 |
| MSFT | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 182,078,849 | 54.8 | 7374599.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 132,275,733 | 39.81 | 1600626.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,985,750 | 1.5 | 87500.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,785,200 | 1.44 | 35000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,006,200 | 0.6 | 10000.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,821,450 | 0.55 | 15000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,118,250 | 0.34 | 5000.0 | |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,001,250 | 0.3 | 125000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 828,800 | 0.25 | 5000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 498,200 | 0.15 | 10000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 476,680 | 0.14 | 2000.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 412,000 | 0.12 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 332,288,362 | 12 | 0.128294 | 0.003942 | 0.200287 |
| 2026-03-31 | 2026-05-11 | 298,483,447 | 31 | 1.068639 | 0.047194 | 1.821514 |
| 2025-12-31 | 2026-02-03 | 315,969,257 | 24 | 0.573222 | 0.022001 | 0.941607 |
| 2025-09-30 | 2025-11-05 | 311,750,177 | 28 | 0.710265 | 0.025914 | 1.718436 |
| 2025-03-31 | 2025-05-09 | 288,648,238 | 25 | 0.85936 | 0.030107 | 2.572049 |
| 2024-12-31 | 2025-03-17 | 323,160,735 | 19 | 0.274017 | 0.009818 | 0.622833 |