Institutional Manager · CIK 0000885118
AMERICAN ASSETS INC
SAN DIEGO, CA · File #028-11686
Latest AUM
$316.0M
Positions
24
Top-10 Concentration
96.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MERCK & CO INC | 58933Y105 | -12,000 | -$1.0M | $0 |
| NEW | WEYERHAEUSER CO MTN BE | WY | +35,000 | +$829,150 | $0 |
| EXITED | CONOCOPHILLIPS | 20825C104 | -8,000 | -$756,720 | $0 |
| EXITED | DIAMONDBACK ENERGY INC | 25278X109 | -5,000 | -$715,500 | $0 |
| EXITED | SCHLUMBERGER LTD | 806857108 | -20,000 | -$687,400 | $0 |
| NEW | AEROVIRONMENT INC | AVAV | +2,500 | +$604,725 | $0 |
| EXITED | PERRIGO CO PLC | G97822103 | -27,000 | -$601,290 | $0 |
| NEW | ORACLE CORP | ORCL-PD | +3,000 | +$584,730 | $0 |
| EXITED | BATH & BODY WORKS INC | 070830104 | -17,000 | -$437,920 | $0 |
| EXITED | REXFORD INDL RLTY INC | 76169C100 | -10,000 | -$411,100 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $311.8M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $287.8M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $288.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202519 pos · $323.2M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $326.3M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $304.5M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $272.0M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $266.4M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $219.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |