Filed: 11/8/2023ACC: 0001626691-23-000016
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $219.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$219.17M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$217.99M99.5%
COM NEW$903.9K0.4%
SPONSORED ADR$276.5K0.1%
Portfolio Concentration
Top 3$212.95M97.2%
4–10$6.22M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$143.44M
65.45%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$65.40M
29.84%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$4.12M
1.88%
Sole
35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$2.40M
1.09%
Sole
87.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$970.5K
0.44%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$903.9K
0.41%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$843.1K
0.38%
Sole
5K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$540.1K
0.25%
Sole
5K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$286.1K
0.13%
Sole
10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$276.5K
0.13%
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 | $143.44M 65.45% | 7.37M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $65.40M 29.84% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $4.12M 1.88% | 35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $2.40M 1.09% | 87.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $970.5K 0.44% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $903.9K 0.41% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $843.1K 0.38% | 5K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $540.1K 0.25% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $286.1K 0.13% | 10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $276.5K 0.13% | 5K | 0.00 | 0.00 |