13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001908165-25-000004
Total Value
$326.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $193.7M | 59.36% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $112.4M | 34.46% |
| 3 | BANK AMERICA CORP | 060505104 | 87,500 | $3.8M | 1.18% |
| 4 | EXXON MOBIL CORP | XOM | 35,000 | $3.8M | 1.15% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.8M | 0.55% |
| 6 | CELSIUS HLDGS INC | CELH | 40,000 | $1.1M | 0.32% |
| 7 | PITNEY BOWES INC | PBI-PB | 130,000 | $941,200 | 0.29% |
| 8 | WYNN RESORTS LTD | WYNN | 10,200 | $878,832 | 0.27% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $861,050 | 0.26% |
| 10 | TORONTO DOMINION BK ONT | TORO | 15,000 | $798,600 | 0.24% |
| 11 | CHEVRON CORP NEW | CVX | 5,000 | $724,200 | 0.22% |
| 12 | GE VERNOVA INC | GEV | 2,000 | $657,860 | 0.20% |
| 13 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,000 | $615,750 | 0.19% |
| 14 | ERMENEGILDO ZEGNA N V | ZGN | 70,000 | $578,200 | 0.18% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 6,500 | $487,370 | 0.15% |
| 16 | ISHARES TR | 464287432 | 5,000 | $436,650 | 0.13% |
| 17 | TRUIST FINL CORP | 89832Q109 | 10,000 | $433,800 | 0.13% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 600 | $427,398 | 0.13% |
| 19 | ASTRAZENECA PLC | AZN | 6,500 | $425,880 | 0.13% |
| 20 | ALIGN TECHNOLOGY INC | ALGN | 2,000 | $417,020 | 0.13% |
| 21 | MERCK & CO INC | MRK | 4,000 | $397,920 | 0.12% |
| 22 | PERRIGO CO PLC | PRGO | 15,000 | $385,650 | 0.12% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $250,350 | 0.08% |