Q2 2025 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2025-08-05 · accession 0000885118-25-000006
$287.8M
Reported value
20
Positions
2025-06-30
Period end
The Brief · AMERICAN ASSETS INC · Q2 2025
AI · grounded in 13F
AMERICAN ASSETS INC established a new position in AMERICAN ASSETS TR INC AAT valued at $147.0M. The fund also initiated a position in WELLS FARGO CO NEW WMT2 for $119.7M. Additional new entries include BANK AMERICA CORP BAC at $3.9M and EXXON MOBIL CORP XOM at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $147.0M | 51.1% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $119.7M | 41.6% | 1,600,626 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.34% | 87,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.24% | 35,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.66% | 10,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.49% | 12,600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.36% | 15,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $962,160 | 0.33% | 57,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $949,500 | 0.33% | 30,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $922,080 | 0.32% | 12,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $904,700 | 0.31% | 5,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $882,504 | 0.31% | 1,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $815,350 | 0.28% | 5,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $683,500 | 0.24% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $682,800 | 0.24% | 8,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $672,750 | 0.23% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $661,000 | 0.23% | 20,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $395,000 | 0.14% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $352,450 | 0.12% | 5,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $352,400 | 0.12% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.