13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0000885118-25-000012
Total Value
$311.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $149.9M | 48.07% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $134.2M | 43.04% |
| 3 | BANK AMERICA CORP | 060505104 | 87,500 | $4.5M | 1.45% |
| 4 | EXXON MOBIL CORP | XOM | 35,000 | $3.9M | 1.27% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $2.1M | 0.68% |
| 6 | E L F BEAUTY INC | ELF | 12,600 | $1.7M | 0.54% |
| 7 | TORONTO DOMINION BK ONT | TORO | 15,000 | $1.2M | 0.38% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 1,800 | $1.0M | 0.32% |
| 9 | MERCK & CO INC | MRK | 12,000 | $1.0M | 0.32% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $938,350 | 0.30% |
| 11 | LANTHEUS HLDGS INC | LNTH | 17,000 | $871,930 | 0.28% |
| 12 | PG&E CORP | PCG-PX | 57,000 | $859,560 | 0.28% |
| 13 | CHEVRON CORP NEW | CVX | 5,000 | $776,450 | 0.25% |
| 14 | EVOLUS INC | EOLS | 125,000 | $767,500 | 0.25% |
| 15 | CONOCOPHILLIPS | COP | 8,000 | $756,720 | 0.24% |
| 16 | ALIGN TECHNOLOGY INC | ALGN | 6,000 | $751,320 | 0.24% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $715,500 | 0.23% |
| 18 | SCHLUMBERGER LTD | SLB | 20,000 | $687,400 | 0.22% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $670,845 | 0.22% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 50,000 | $612,000 | 0.20% |
| 21 | PERRIGO CO PLC | PRGO | 27,000 | $601,290 | 0.19% |
| 22 | KENVUE INC | KVUE | 35,000 | $568,050 | 0.18% |
| 23 | ARS PHARMACEUTICALS INC | SPRY | 55,000 | $552,750 | 0.18% |
| 24 | NOMAD FOODS LTD | NOMD | 40,000 | $526,000 | 0.17% |
| 25 | TRUIST FINL CORP | 89832Q109 | 10,000 | $457,200 | 0.15% |
| 26 | BATH & BODY WORKS INC | BBWI | 17,000 | $437,920 | 0.14% |
| 27 | REXFORD INDL RLTY INC | 76169C100 | 10,000 | $411,100 | 0.13% |
| 28 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $298,050 | 0.10% |