Filed: 5/9/2025ACC: 0000885118-25-000004
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$288.65M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$283.73M98.3%
COM NEW$1.69M0.6%
CL A$949.9K0.3%
COM STK$836.0K0.3%
SPONSORED ADR$822.3K0.3%
SHS USD$620.8K0.2%
Portfolio Concentration
Top 3$267.60M92.7%
4–10$10.71M3.7%
11–25$10.34M3.6%
Top 3 weight
92.7%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$148.52M
51.46%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$114.91M
39.81%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$4.16M
1.44%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$3.65M
1.26%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$1.79M
0.62%
Sole
10K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.80K
TypeSH
Market value$1.14M
0.40%
Sole
1.80K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares30K
TypeSH
Market value$1.12M
0.39%
Sole
30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12K
TypeSH
Market value$1.08M
0.37%
Sole
12K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares57K
TypeSH
Market value$979.3K
0.34%
Sole
57K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares14K
TypeSH
Market value$949.9K
0.33%
Sole
14K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$899.1K
0.31%
Sole
15K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares10.20K
TypeSH
Market value$851.7K
0.30%
Sole
10.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8K
TypeSH
Market value$840.2K
0.29%
Sole
8K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$836.5K
0.29%
Sole
5K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares20K
TypeSH
Market value$836.0K
0.29%
Sole
20K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$830.4K
0.29%
Sole
5K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares5K
TypeSH
Market value$799.4K
0.28%
Sole
5K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares12.60K
TypeSH
Market value$791.2K
0.27%
Sole
12.60K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares7K
TypeSH
Market value$789.0K
0.27%
Sole
7K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares5K
TypeSH
Market value$620.8K
0.22%
Sole
5K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares18K
TypeSH
Market value$533.5K
0.18%
Sole
18K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares7K
TypeSH
Market value$514.5K
0.18%
Sole
7K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares3K
TypeSH
Market value$476.6K
0.17%
Sole
3K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$411.5K
0.14%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$307.8K
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 | $148.52M 51.46% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $114.91M 39.81% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $4.16M 1.44% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $3.65M 1.26% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $1.79M 0.62% | 10K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.80K | SH | $1.14M 0.40% | 1.80K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 30K | SH | $1.12M 0.39% | 30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12K | SH | $1.08M 0.37% | 12K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 57K | SH | $979.3K 0.34% | 57K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 14K | SH | $949.9K 0.33% | 14K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $899.1K 0.31% | 15K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 10.20K | SH | $851.7K 0.30% | 10.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8K | SH | $840.2K 0.29% | 8K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $836.5K 0.29% | 5K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 20K | SH | $836.0K 0.29% | 20K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $830.4K 0.29% | 5K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 5K | SH | $799.4K 0.28% | 5K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 12.60K | SH | $791.2K 0.27% | 12.60K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 7K | SH | $789.0K 0.27% | 7K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 5K | SH | $620.8K 0.22% | 5K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 18K | SH | $533.5K 0.18% | 18K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 7K | SH | $514.5K 0.18% | 7K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 3K | SH | $476.6K 0.17% | 3K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $411.5K 0.14% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $307.8K 0.11% | 5K | 0.00 | 0.00 |