Filed: 11/5/2025ACC: 0000885118-25-000012
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $311.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$311.75M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$307.77M98.7%
COM NEW$1.87M0.6%
COM STK$687.4K0.2%
SHS$601.3K0.2%
USD ORD SHS$526.0K0.2%
SPONSORED ADR$298.1K0.1%
Portfolio Concentration
Top 3$288.53M92.6%
4–10$11.90M3.8%
11–25$10.17M3.3%
Rest$1.15M0.4%
Top 3 weight
92.6%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$149.85M
48.07%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$134.16M
43.04%
Sole
1.60M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$4.51M
1.45%
Sole
87.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.95M
1.27%
Sole
35K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$2.13M
0.68%
Sole
10K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares12.60K
TypeSH
Market value$1.67M
0.54%
Sole
12.60K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$1.20M
0.38%
Sole
15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.80K
TypeSH
Market value$1.01M
0.32%
Sole
1.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12K
TypeSH
Market value$1.01M
0.32%
Sole
12K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$938.4K
0.30%
Sole
5K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares17K
TypeSH
Market value$871.9K
0.28%
Sole
17K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares57K
TypeSH
Market value$859.6K
0.28%
Sole
57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$776.5K
0.25%
Sole
5K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares125K
TypeSH
Market value$767.5K
0.25%
Sole
125K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8K
TypeSH
Market value$756.7K
0.24%
Sole
8K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares6K
TypeSH
Market value$751.3K
0.24%
Sole
6K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares5K
TypeSH
Market value$715.5K
0.23%
Sole
5K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares20K
TypeSH
Market value$687.4K
0.22%
Sole
20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.50K
TypeSH
Market value$670.8K
0.22%
Sole
1.50K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares50K
TypeSH
Market value$612.0K
0.20%
Sole
50K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares27K
TypeSH
Market value$601.3K
0.19%
Sole
27K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares35K
TypeSH
Market value$568.0K
0.18%
Sole
35K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$552.8K
0.18%
Sole
55K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares40K
TypeSH
Market value$526.0K
0.17%
Sole
40K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$457.2K
0.15%
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 | $149.85M 48.07% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $134.16M 43.04% | 1.60M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $4.51M 1.45% | 87.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.95M 1.27% | 35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $2.13M 0.68% | 10K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 12.60K | SH | $1.67M 0.54% | 12.60K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $1.20M 0.38% | 15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.80K | SH | $1.01M 0.32% | 1.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12K | SH | $1.01M 0.32% | 12K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $938.4K 0.30% | 5K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 17K | SH | $871.9K 0.28% | 17K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 57K | SH | $859.6K 0.28% | 57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $776.5K 0.25% | 5K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 125K | SH | $767.5K 0.25% | 125K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8K | SH | $756.7K 0.24% | 8K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 6K | SH | $751.3K 0.24% | 6K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 5K | SH | $715.5K 0.23% | 5K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 20K | SH | $687.4K 0.22% | 20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.50K | SH | $670.8K 0.22% | 1.50K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 50K | SH | $612.0K 0.20% | 50K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 27K | SH | $601.3K 0.19% | 27K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 35K | SH | $568.0K 0.18% | 35K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 55K | SH | $552.8K 0.18% | 55K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 40K | SH | $526.0K 0.17% | 40K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $457.2K 0.15% | 10K | 0.00 | 0.00 |
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