Filed: 2/7/2025ACC: 0001908165-25-000004
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $326.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$326.25M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$321.22M98.5%
COM NEW$1.85M0.6%
SPONSORED ADR$676.2K0.2%
SHS USD$615.8K0.2%
ORD SHS$578.2K0.2%
CL A$487.4K0.1%
20 YR TR BD ETF$436.6K0.1%
Portfolio Concentration
Top 3$309.93M95.0%
4–10$10.08M3.1%
11–25$6.24M1.9%
Top 3 weight
95.0%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$193.66M
59.36%
Sole
0.00
Shared
0.00
None
7.37M
WELLS FARGO CO NEW
SOLEShares1.60M
TypeSH
Market value$112.43M
34.46%
Sole
0.00
Shared
0.00
None
1.60M
BANK AMERICA CORP
SOLEShares87.50K
TypeSH
Market value$3.85M
1.18%
Sole
0.00
Shared
0.00
None
87.50K
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$3.76M
1.15%
Sole
0.00
Shared
0.00
None
35K
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
10K
CELSIUS HLDGS INC
SOLEShares40K
TypeSH
Market value$1.05M
0.32%
Sole
0.00
Shared
0.00
None
40K
PITNEY BOWES INC
SOLEShares130K
TypeSH
Market value$941.2K
0.29%
Sole
0.00
Shared
0.00
None
130K
WYNN RESORTS LTD
SOLEShares10.20K
TypeSH
Market value$878.8K
0.27%
Sole
0.00
Shared
0.00
None
10.20K
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$861.0K
0.26%
Sole
0.00
Shared
0.00
None
5K
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$798.6K
0.24%
Sole
0.00
Shared
0.00
None
15K
CHEVRON CORP NEW
SOLEShares5K
TypeSH
Market value$724.2K
0.22%
Sole
0.00
Shared
0.00
None
5K
GE VERNOVA INC
SOLEShares2K
TypeSH
Market value$657.9K
0.20%
Sole
0.00
Shared
0.00
None
2K
JAZZ PHARMACEUTICALS PLC
SOLEShares5K
TypeSH
Market value$615.8K
0.19%
Sole
0.00
Shared
0.00
None
5K
ERMENEGILDO ZEGNA N V
SOLEShares70K
TypeSH
Market value$578.2K
0.18%
Sole
0.00
Shared
0.00
None
70K
LAUDER ESTEE COS INC
SOLEShares6.50K
TypeSH
Market value$487.4K
0.15%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares5K
TypeSH
Market value$436.6K
0.13%
Sole
0.00
Shared
0.00
None
5K
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$433.8K
0.13%
Sole
0.00
Shared
0.00
None
10K
REGENERON PHARMACEUTICALS
SOLEShares600.00
TypeSH
Market value$427.4K
0.13%
Sole
0.00
Shared
0.00
None
600.00
ASTRAZENECA PLC
SOLEShares6.50K
TypeSH
Market value$425.9K
0.13%
Sole
0.00
Shared
0.00
None
6.50K
ALIGN TECHNOLOGY INC
SOLEShares2K
TypeSH
Market value$417.0K
0.13%
Sole
0.00
Shared
0.00
None
2K
MERCK & CO INC
SOLEShares4K
TypeSH
Market value$397.9K
0.12%
Sole
0.00
Shared
0.00
None
4K
PERRIGO CO PLC
SOLEShares15K
TypeSH
Market value$385.6K
0.12%
Sole
0.00
Shared
0.00
None
15K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares5K
TypeSH
Market value$250.3K
0.08%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $193.66M 59.36% | 0.00 | 0.00 | 7.37M |
WELLS FARGO CO NEWSOLE | COM | 1.60M | SH | $112.43M 34.46% | 0.00 | 0.00 | 1.60M |
BANK AMERICA CORPSOLE | COM | 87.50K | SH | $3.85M 1.18% | 0.00 | 0.00 | 87.50K |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $3.76M 1.15% | 0.00 | 0.00 | 35K |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $1.78M 0.55% | 0.00 | 0.00 | 10K |
CELSIUS HLDGS INCSOLE | COM NEW | 40K | SH | $1.05M 0.32% | 0.00 | 0.00 | 40K |
PITNEY BOWES INCSOLE | COM | 130K | SH | $941.2K 0.29% | 0.00 | 0.00 | 130K |
WYNN RESORTS LTDSOLE | COM | 10.20K | SH | $878.8K 0.27% | 0.00 | 0.00 | 10.20K |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $861.0K 0.26% | 0.00 | 0.00 | 5K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $798.6K 0.24% | 0.00 | 0.00 | 15K |
CHEVRON CORP NEWSOLE | COM | 5K | SH | $724.2K 0.22% | 0.00 | 0.00 | 5K |
GE VERNOVA INCSOLE | COM | 2K | SH | $657.9K 0.20% | 0.00 | 0.00 | 2K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 5K | SH | $615.8K 0.19% | 0.00 | 0.00 | 5K |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 70K | SH | $578.2K 0.18% | 0.00 | 0.00 | 70K |
LAUDER ESTEE COS INCSOLE | CL A | 6.50K | SH | $487.4K 0.15% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 5K | SH | $436.6K 0.13% | 0.00 | 0.00 | 5K |
TRUIST FINL CORPSOLE | COM | 10K | SH | $433.8K 0.13% | 0.00 | 0.00 | 10K |
REGENERON PHARMACEUTICALSSOLE | COM | 600.00 | SH | $427.4K 0.13% | 0.00 | 0.00 | 600.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 6.50K | SH | $425.9K 0.13% | 0.00 | 0.00 | 6.50K |
ALIGN TECHNOLOGY INCSOLE | COM | 2K | SH | $417.0K 0.13% | 0.00 | 0.00 | 2K |
MERCK & CO INCSOLE | COM | 4K | SH | $397.9K 0.12% | 0.00 | 0.00 | 4K |
PERRIGO CO PLCSOLE | SHS | 15K | SH | $385.6K 0.12% | 0.00 | 0.00 | 15K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 5K | SH | $250.3K 0.08% | 0.00 | 0.00 | 5K |