13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000885118-25-000006
Total Value
$287.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $147.0M | 51.10% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $119.7M | 41.59% |
| 3 | BANK AMERICA CORP | 060505104 | 87,500 | $3.9M | 1.34% |
| 4 | EXXON MOBIL CORP | XOM | 35,000 | $3.6M | 1.24% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.9M | 0.66% |
| 6 | E L F BEAUTY INC | ELF | 12,600 | $1.4M | 0.49% |
| 7 | TORONTO DOMINION BK ONT | TORO | 15,000 | $1.0M | 0.36% |
| 8 | PG&E CORP | PCG-PX | 57,000 | $962,160 | 0.33% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 30,000 | $949,500 | 0.33% |
| 10 | MERCK & CO INC | MRK | 12,000 | $922,080 | 0.32% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 5,000 | $904,700 | 0.31% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 1,800 | $882,504 | 0.31% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $815,350 | 0.28% |
| 14 | CHEVRON CORP NEW | CVX | 5,000 | $683,500 | 0.24% |
| 15 | CONOCOPHILLIPS | COP | 8,000 | $682,800 | 0.24% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $672,750 | 0.23% |
| 17 | SCHLUMBERGER LTD | SLB | 20,000 | $661,000 | 0.23% |
| 18 | TRUIST FINL CORP | 89832Q109 | 10,000 | $395,000 | 0.14% |
| 19 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $352,450 | 0.12% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 10,000 | $352,400 | 0.12% |