Filed: 5/4/2023ACC: 0000885118-23-000004
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $207.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$207.18M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$205.94M99.4%
COM NEW$898.5K0.4%
SPONSORED ADR$333.6K0.2%
Portfolio Concentration
Top 3$200.76M96.9%
4–10$6.41M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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
SOLEShares7.37M
TypeSH
Market value$137.09M
66.17%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$59.83M
28.88%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.84M
1.85%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$2.50M
1.21%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$961.6K
0.46%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$898.5K
0.43%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$815.8K
0.39%
Sole
5K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$559.9K
0.27%
Sole
5K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$341.0K
0.16%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$333.6K
0.16%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $137.09M 66.17% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $59.83M 28.88% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.84M 1.85% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $2.50M 1.21% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $961.6K 0.46% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $898.5K 0.43% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $815.8K 0.39% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $559.9K 0.27% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $341.0K 0.16% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $333.6K 0.16% | 5K | 0.00 | 0.00 |