Filed: 8/5/2025ACC: 0000885118-25-000006
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $287.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$287.77M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$285.72M99.3%
COM NEW$1.04M0.4%
COM STK$661.0K0.2%
SPONSORED ADR$352.4K0.1%
Portfolio Concentration
Top 3$270.61M94.0%
4–10$10.76M3.7%
11–25$6.40M2.2%
Top 3 weight
94.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$147.05M
51.10%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$119.69M
41.59%
Sole
1.60M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$3.86M
1.34%
Sole
87.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.58M
1.24%
Sole
35K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$1.89M
0.66%
Sole
10K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares12.60K
TypeSH
Market value$1.42M
0.49%
Sole
12.60K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$1.04M
0.36%
Sole
15K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares57K
TypeSH
Market value$962.2K
0.33%
Sole
57K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares30K
TypeSH
Market value$949.5K
0.33%
Sole
30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12K
TypeSH
Market value$922.1K
0.32%
Sole
12K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares5K
TypeSH
Market value$904.7K
0.31%
Sole
5K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.80K
TypeSH
Market value$882.5K
0.31%
Sole
1.80K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$815.4K
0.28%
Sole
5K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$683.5K
0.24%
Sole
5K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8K
TypeSH
Market value$682.8K
0.24%
Sole
8K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares5K
TypeSH
Market value$672.8K
0.23%
Sole
5K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares20K
TypeSH
Market value$661.0K
0.23%
Sole
20K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$395.0K
0.14%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$352.4K
0.12%
Sole
5K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares10K
TypeSH
Market value$352.4K
0.12%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $147.05M 51.10% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $119.69M 41.59% | 1.60M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $3.86M 1.34% | 87.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.58M 1.24% | 35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $1.89M 0.66% | 10K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 12.60K | SH | $1.42M 0.49% | 12.60K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $1.04M 0.36% | 15K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 57K | SH | $962.2K 0.33% | 57K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 30K | SH | $949.5K 0.33% | 30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12K | SH | $922.1K 0.32% | 12K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 5K | SH | $904.7K 0.31% | 5K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.80K | SH | $882.5K 0.31% | 1.80K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $815.4K 0.28% | 5K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $683.5K 0.24% | 5K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8K | SH | $682.8K 0.24% | 8K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 5K | SH | $672.8K 0.23% | 5K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 20K | SH | $661.0K 0.23% | 20K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $395.0K 0.14% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $352.4K 0.12% | 5K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 10K | SH | $352.4K 0.12% | 10K | 0.00 | 0.00 |