Filed: 5/10/2024ACC: 0000885118-24-000003
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $266.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$266.40M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$265.19M99.5%
COM NEW$905.7K0.3%
SPONSORED ADR$303.9K0.1%
Portfolio Concentration
Top 3$258.42M97.0%
4–10$7.98M3.0%
Top 3 weight
97.0%
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$161.58M
60.65%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$92.77M
34.83%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$4.07M
1.53%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$3.32M
1.25%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$1.49M
0.56%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$905.7K
0.34%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$788.7K
0.30%
Sole
5K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$782.5K
0.29%
Sole
5K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$389.8K
0.15%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$303.9K
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 | 7.37M | SH | $161.58M 60.65% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $92.77M 34.83% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $4.07M 1.53% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $3.32M 1.25% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $1.49M 0.56% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $905.7K 0.34% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $788.7K 0.30% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $782.5K 0.29% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $389.8K 0.15% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $303.9K 0.11% | 5K | 0.00 | 0.00 |