Filed: 10/25/2022ACC: 0000885118-22-000010
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $262.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$262.4K
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$261.2K99.6%
COM NEW$920.000.4%
SPONSORED ADR$226.000.1%
Portfolio Concentration
Top 3$256.1K97.6%
4–10$6.3K2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.33M
TypeSH
Market value$188.6K
71.89%
Sole
7.33M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$64.4K
24.53%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.1K
1.16%
Sole
35K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$2.6K
1.01%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$922.00
0.35%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$920.00
0.35%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$718.00
0.27%
Sole
5K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$449.00
0.17%
Sole
5K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$435.00
0.17%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$226.00
0.09%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.33M | SH | $188.6K 71.89% | 7.33M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $64.4K 24.53% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.1K 1.16% | 35K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 87.50K | SH | $2.6K 1.01% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $922.00 0.35% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $920.00 0.35% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $718.00 0.27% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $449.00 0.17% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $435.00 0.17% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $226.00 0.09% | 5K | 0.00 | 0.00 |