Filed: 2/3/2026ACC: 0000885118-26-000002
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $315.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$315.97M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$311.93M98.7%
COM NEW$3.09M1.0%
USD ORD SHS$625.5K0.2%
SPONSORED ADR$320.2K0.1%
Portfolio Concentration
Top 3$293.59M92.9%
4–10$12.62M4.0%
11–25$9.76M3.1%
Top 3 weight
92.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
9.61M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$149.18M
47.21%
Sole
1.60M
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$139.60M
44.18%
Sole
7.37M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$4.81M
1.52%
Sole
87.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$4.21M
1.33%
Sole
35K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$2.42M
0.77%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$1.41M
0.45%
Sole
15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.80K
TypeSH
Market value$1.39M
0.44%
Sole
1.80K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares17K
TypeSH
Market value$1.13M
0.36%
Sole
17K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares7K
TypeSH
Market value$1.09M
0.35%
Sole
7K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares12.60K
TypeSH
Market value$958.1K
0.30%
Sole
12.60K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$925.5K
0.29%
Sole
5K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares57K
TypeSH
Market value$916.0K
0.29%
Sole
57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.50K
TypeSH
Market value$849.5K
0.27%
Sole
1.50K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares125K
TypeSH
Market value$831.3K
0.26%
Sole
125K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares35K
TypeSH
Market value$829.1K
0.26%
Sole
35K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares60K
TypeSH
Market value$771.6K
0.24%
Sole
60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$762.0K
0.24%
Sole
5K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$640.8K
0.20%
Sole
55K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares50K
TypeSH
Market value$625.5K
0.20%
Sole
50K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares2.50K
TypeSH
Market value$604.7K
0.19%
Sole
2.50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares35K
TypeSH
Market value$603.8K
0.19%
Sole
35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3K
TypeSH
Market value$584.7K
0.19%
Sole
3K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$492.1K
0.16%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$320.2K
0.10%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $149.18M 47.21% | 1.60M | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $139.60M 44.18% | 7.37M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $4.81M 1.52% | 87.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $4.21M 1.33% | 35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $2.42M 0.77% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $1.41M 0.45% | 15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.80K | SH | $1.39M 0.44% | 1.80K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 17K | SH | $1.13M 0.36% | 17K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 7K | SH | $1.09M 0.35% | 7K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 12.60K | SH | $958.1K 0.30% | 12.60K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $925.5K 0.29% | 5K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 57K | SH | $916.0K 0.29% | 57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.50K | SH | $849.5K 0.27% | 1.50K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 125K | SH | $831.3K 0.26% | 125K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 35K | SH | $829.1K 0.26% | 35K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 60K | SH | $771.6K 0.24% | 60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $762.0K 0.24% | 5K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 55K | SH | $640.8K 0.20% | 55K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 50K | SH | $625.5K 0.20% | 50K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 2.50K | SH | $604.7K 0.19% | 2.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 35K | SH | $603.8K 0.19% | 35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3K | SH | $584.7K 0.19% | 3K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $492.1K 0.16% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $320.2K 0.10% | 5K | 0.00 | 0.00 |