Filed: 8/7/2023ACC: 0000885118-23-000006
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $220.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$220.15M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$218.93M99.4%
COM NEW$930.1K0.4%
SPONSORED ADR$283.6K0.1%
Portfolio Concentration
Top 3$213.66M97.1%
4–10$6.49M2.9%
Top 3 weight
97.1%
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$141.59M
64.32%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$68.31M
31.03%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.75M
1.71%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$2.51M
1.14%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$1.09M
0.50%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$930.1K
0.42%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$786.8K
0.36%
Sole
5K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$577.4K
0.26%
Sole
5K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$303.5K
0.14%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$283.6K
0.13%
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 | $141.59M 64.32% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $68.31M 31.03% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.75M 1.71% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $2.51M 1.14% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $1.09M 0.50% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $930.1K 0.42% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $786.8K 0.36% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $577.4K 0.26% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $303.5K 0.14% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $283.6K 0.13% | 5K | 0.00 | 0.00 |