Filed: 2/7/2023ACC: 0000885118-23-000002
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $272.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$272.13M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$270.85M99.5%
COM NEW$971.4K0.4%
SPONSORED ADR$300.2K0.1%
Portfolio Concentration
Top 3$265.11M97.4%
4–10$7.01M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
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
SOLEShares7.36M
TypeSH
Market value$195.16M
71.72%
Sole
7.36M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$66.09M
24.29%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.86M
1.42%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$2.90M
1.06%
Sole
87.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$971.4K
0.36%
Sole
15K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$929.6K
0.34%
Sole
10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$897.5K
0.33%
Sole
5K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$587.4K
0.22%
Sole
5K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$430.3K
0.16%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$300.2K
0.11%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.36M | SH | $195.16M 71.72% | 7.36M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $66.09M 24.29% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.86M 1.42% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $2.90M 1.06% | 87.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $971.4K 0.36% | 15K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $929.6K 0.34% | 10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $897.5K 0.33% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $587.4K 0.22% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $430.3K 0.16% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $300.2K 0.11% | 5K | 0.00 | 0.00 |