13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000885118-26-000002
Total Value
$316.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $149.2M | 47.21% |
| 2 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $139.6M | 44.18% |
| 3 | BANK AMERICA CORP | 060505104 | 87,500 | $4.8M | 1.52% |
| 4 | EXXON MOBIL CORP | XOM | 35,000 | $4.2M | 1.33% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $2.4M | 0.77% |
| 6 | TORONTO DOMINION BK ONT | TORO | 15,000 | $1.4M | 0.45% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 1,800 | $1.4M | 0.44% |
| 8 | LANTHEUS HLDGS INC | LNTH | 17,000 | $1.1M | 0.36% |
| 9 | ALIGN TECHNOLOGY INC | ALGN | 7,000 | $1.1M | 0.35% |
| 10 | E L F BEAUTY INC | ELF | 12,600 | $958,104 | 0.30% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $925,550 | 0.29% |
| 12 | PG&E CORP | PCG-PX | 57,000 | $915,990 | 0.29% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $849,540 | 0.27% |
| 14 | EVOLUS INC | EOLS | 125,000 | $831,250 | 0.26% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 35,000 | $829,150 | 0.26% |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 60,000 | $771,600 | 0.24% |
| 17 | CHEVRON CORP NEW | CVX | 5,000 | $762,050 | 0.24% |
| 18 | ARS PHARMACEUTICALS INC | SPRY | 55,000 | $640,750 | 0.20% |
| 19 | NOMAD FOODS LTD | NOMD | 50,000 | $625,500 | 0.20% |
| 20 | AEROVIRONMENT INC | AVAV | 2,500 | $604,725 | 0.19% |
| 21 | KENVUE INC | KVUE | 35,000 | $603,750 | 0.19% |
| 22 | ORACLE CORP | ORCL-PD | 3,000 | $584,730 | 0.19% |
| 23 | TRUIST FINL CORP | 89832Q109 | 10,000 | $492,100 | 0.16% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $320,200 | 0.10% |