Fund Universe

← Fund Universe

☆AMERICAN ASSETS INC

CIK 0000885118 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.855
AUM ($M)
332
Positions
12
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.459
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAT funds › AMERICAN ASSETS TR INC HOLD — 54.8% +9.3% 182.1 7,374,599 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 39.8% -2.9% 132.3 1,600,626 +0 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.5% +0.1% 5.0 87,500 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.4% -0.5% 4.8 35,000 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.3% 2.0 10,000 -20,000 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.5% +0.1% 1.8 15,000 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.3% +0.0% 1.1 5,000 +0 0 —
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 0.3% -0.3% 1.0 125,000 +118,000 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.8 5,000 +0 0 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.5 10,000 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.2% 0.5 2,000 -73,000 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.1% +0.0% 0.4 5,000 +0 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.5% 0.0 0 -130,000 0 —
☆EOLS funds › EVOLUS INC EXIT — 0.0% -0.3% 0.0 0 -110,000 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.3% 0.0 0 -2,100 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.3% 0.0 0 -45,000 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.3% 0.0 0 -5,500 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.2% 0.0 0 -60,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.4% 0.0 0 -17,000 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.3% 0.0 0 -12,000 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.3% 0.0 0 -4,500 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.4% 0.0 0 -13,000 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆LNTH funds › LANTHEUS HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -12,600 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -7,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 332 12 0.09 100% 0.459 0.855 — in
2026Q1 298 30 0.06 95% 0.390 0.860 — in
2025Q4 316 24 0.06 97% 0.419 0.857 — in
2025Q3 312 28 0.04 96% 0.417 0.876 — in
2025Q2 288 20 0.03 98% 0.435 0.901 — in
2025Q1 289 25 0.09 96% 0.424 0.843 — entered
2024Q4 323 19 0.00 99% 0.480 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status