Filed: 11/5/2024ACC: 0000885118-24-000009
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $304.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$304.53M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$301.68M99.1%
CL A$1.02M0.3%
COM NEW$948.9K0.3%
SHS USD$557.0K0.2%
SPONSORED ADR$331.4K0.1%
Portfolio Concentration
Top 3$291.57M95.7%
4–10$9.10M3.0%
11–25$3.86M1.3%
Top 3 weight
95.7%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$197.05M
64.71%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$90.42M
29.69%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$4.10M
1.35%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$3.47M
1.14%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$1.50M
0.49%
Sole
10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10K
TypeSH
Market value$961.9K
0.32%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$948.9K
0.31%
Sole
15K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$845.1K
0.28%
Sole
5K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$736.4K
0.24%
Sole
5K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares6.70K
TypeSH
Market value$642.4K
0.21%
Sole
6.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares12K
TypeSH
Market value$620.9K
0.20%
Sole
12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2K
TypeSH
Market value$560.9K
0.18%
Sole
2K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares5K
TypeSH
Market value$557.0K
0.18%
Sole
5K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares72K
TypeSH
Market value$513.4K
0.17%
Sole
72K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4K
TypeSH
Market value$459.4K
0.15%
Sole
4K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$427.7K
0.14%
Sole
10K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2K
TypeSH
Market value$387.7K
0.13%
Sole
2K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$331.4K
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 | $197.05M 64.71% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $90.42M 29.69% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $4.10M 1.35% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $3.47M 1.14% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $1.50M 0.49% | 10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10K | SH | $961.9K 0.32% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $948.9K 0.31% | 15K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $845.1K 0.28% | 5K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $736.4K 0.24% | 5K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 6.70K | SH | $642.4K 0.21% | 6.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 12K | SH | $620.9K 0.20% | 12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2K | SH | $560.9K 0.18% | 2K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 5K | SH | $557.0K 0.18% | 5K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 72K | SH | $513.4K 0.17% | 72K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4K | SH | $459.4K 0.15% | 4K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $427.7K 0.14% | 10K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2K | SH | $387.7K 0.13% | 2K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $331.4K 0.11% | 5K | 0.00 | 0.00 |