Filed: 5/11/2026ACC: 0000885118-26-000004
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $298.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$298.48M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$292.61M98.0%
COM NEW$3.40M1.1%
SHS$1.29M0.4%
CL A$833.1K0.3%
SPONSORED ADR$346.9K0.1%
Portfolio Concentration
Top 3$269.13M90.2%
4–10$13.91M4.7%
11–25$12.96M4.3%
Rest$2.48M0.8%
Top 3 weight
90.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$135.77M
45.49%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.60M
TypeSH
Market value$127.43M
42.69%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$5.94M
1.99%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$4.27M
1.43%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares30K
TypeSH
Market value$2.56M
0.86%
Sole
30K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares7K
TypeSH
Market value$1.71M
0.57%
Sole
7K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares130K
TypeSH
Market value$1.44M
0.48%
Sole
130K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$1.40M
0.47%
Sole
15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17K
TypeSH
Market value$1.29M
0.43%
Sole
17K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares13K
TypeSH
Market value$1.25M
0.42%
Sole
13K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares10K
TypeSH
Market value$1.14M
0.38%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$1.13M
0.38%
Sole
75K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5K
TypeSH
Market value$1.03M
0.35%
Sole
5K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$932.6K
0.31%
Sole
5K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares5K
TypeSH
Market value$915.3K
0.31%
Sole
5K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares110K
TypeSH
Market value$883.3K
0.30%
Sole
110K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4K
TypeSH
Market value$833.1K
0.28%
Sole
4K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares5.50K
TypeSH
Market value$825.8K
0.28%
Sole
5.50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares4.50K
TypeSH
Market value$820.9K
0.28%
Sole
4.50K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares2.10K
TypeSH
Market value$777.4K
0.26%
Sole
2.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45K
TypeSH
Market value$775.8K
0.26%
Sole
45K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares12.60K
TypeSH
Market value$763.7K
0.26%
Sole
12.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12K
TypeSH
Market value$753.0K
0.25%
Sole
12K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.50K
TypeSH
Market value$691.5K
0.23%
Sole
1.50K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares60K
TypeSH
Market value$687.6K
0.23%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $135.77M 45.49% | 7.37M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.60M | SH | $127.43M 42.69% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $5.94M 1.99% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $4.27M 1.43% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30K | SH | $2.56M 0.86% | 30K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 7K | SH | $1.71M 0.57% | 7K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 130K | SH | $1.44M 0.48% | 130K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $1.40M 0.47% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17K | SH | $1.29M 0.43% | 17K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 13K | SH | $1.25M 0.42% | 13K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 10K | SH | $1.14M 0.38% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $1.13M 0.38% | 75K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5K | SH | $1.03M 0.35% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $932.6K 0.31% | 5K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5K | SH | $915.3K 0.31% | 5K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 110K | SH | $883.3K 0.30% | 110K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4K | SH | $833.1K 0.28% | 4K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 5.50K | SH | $825.8K 0.28% | 5.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 4.50K | SH | $820.9K 0.28% | 4.50K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 2.10K | SH | $777.4K 0.26% | 2.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45K | SH | $775.8K 0.26% | 45K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 12.60K | SH | $763.7K 0.26% | 12.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12K | SH | $753.0K 0.25% | 12K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.50K | SH | $691.5K 0.23% | 1.50K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 60K | SH | $687.6K 0.23% | 60K | 0.00 | 0.00 |
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