13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000885118-25-000004
Total Value
$288.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $148.5M | 51.46% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $114.9M | 39.81% |
| 3 | EXXON MOBIL CORP | XOM | 35,000 | $4.2M | 1.44% |
| 4 | BANK AMERICA CORP | 060505104 | 87,500 | $3.7M | 1.26% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.8M | 0.62% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 1,800 | $1.1M | 0.40% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 30,000 | $1.1M | 0.39% |
| 8 | MERCK & CO INC | MRK | 12,000 | $1.1M | 0.37% |
| 9 | PG&E CORP | PCG-PX | 57,000 | $979,260 | 0.34% |
| 10 | MONDELEZ INTL INC | 609207105 | 14,000 | $949,900 | 0.33% |
| 11 | TORONTO DOMINION BK ONT | TORO | 15,000 | $899,100 | 0.31% |
| 12 | WYNN RESORTS LTD | WYNN | 10,200 | $851,700 | 0.30% |
| 13 | CONOCOPHILLIPS | COP | 8,000 | $840,160 | 0.29% |
| 14 | CHEVRON CORP NEW | CVX | 5,000 | $836,450 | 0.29% |
| 15 | SCHLUMBERGER LTD | SLB | 20,000 | $836,000 | 0.29% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $830,400 | 0.29% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $799,400 | 0.28% |
| 18 | E L F BEAUTY INC | ELF | 12,600 | $791,154 | 0.27% |
| 19 | CHORD ENERGY CORPORATION | CHRD | 7,000 | $789,040 | 0.27% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,000 | $620,750 | 0.22% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 18,000 | $533,520 | 0.18% |
| 22 | ASTRAZENECA PLC | AZN | 7,000 | $514,500 | 0.18% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 3,000 | $476,580 | 0.17% |
| 24 | TRUIST FINL CORP | 89832Q109 | 10,000 | $411,500 | 0.14% |
| 25 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $307,800 | 0.11% |