AMERICAN ASSETS INC 13F Holdings

CIK 0000885118 · SAN DIEGO, CA

As of Sep 30, 2025, AMERICAN ASSETS INC reported 28 positions worth $311.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMERICAN ASSETS TRUST INCAATReal Estate7,374,599 49.9M48.07%
WELLS FARGO & COMPANYWFCFinancial Services1,600,626 34.2M43.04%
BANK OF AMERICA CORPBACFinancial Services87,500$4.5M1.45%
EXXON MOBIL CORPXOMEnergy35,000$3.9M1.27%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services10,000$2.1M0.68%
ELF BEAUTY INCELFConsumer Defensive12,600 .7M0.54%
TORONTO DOMINION BANKTDFinancial Services15,000 .2M0.38%
REGENERON PHARMACEUTICALS INCREGNHealthcare1,800 .0M0.32%
MERCK & CO INCMRKHealthcare12,000 .0M0.32%
SIMON PROPERTY GROUP INCSPGReal Estate5,000$938.4K0.30%
LANTHEUS HOLDINGS INCLNTHHealthcare17,000$871.9K0.28%
PG&E CORPPCGUtilities57,000$859.6K0.28%
CHEVRON CORPCHVEnergy5,000$776.5K0.25%
EVOLUS INCEOLSHealthcare125,000$767.5K0.25%
CONOCOPHILLIPSCOPEnergy8,000$756.7K0.24%
ALIGN TECHNOLOGY INCALGNHealthcare6,000$751.3K0.24%
DIAMONDBACK ENERGY INCFANGEnergy5,000$715.5K0.23%
SLB LIMITEDSLBEquity20,000$687.4K0.22%
INTUITIVE SURGICAL INCISRGHealthcare1,500$670.8K0.22%
AMERICOLD REALTY TRUSTCOLDReal Estate50,000$612.0K0.20%
PERRIGO CO PLCPRGOHealthcare27,000$601.3K0.19%
KENVUE INCKVUEConsumer Defensive35,000$568.1K0.18%
ARS PHARMACEUTICALS INCSPRYHealthcare55,000$552.8K0.18%
NOMAD FOODS LTDNOMDConsumer Defensive40,000$526.0K0.17%
TRUIST FINANCIAL CORPTFCFinancial Services10,000$457.2K0.15%