AMERICAN ASSETS INC
CIK: 0000885118SEC EDGAR →
Portfolio Value
$316.0M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 1,600,626 | $149.2M | 47.21% |
| 2 | AMERICAN ASSETS TR INC | 7,374,599 | $139.6M | 44.18% |
| 3 | BANK AMERICA CORP | 87,500 | $4.8M | 1.52% |
| 4 | EXXON MOBIL CORP | 35,000 | $4.2M | 1.33% |
| 5 | CAPITAL ONE FINL CORP | 10,000 | $2.4M | 0.77% |
| 6 | TORONTO DOMINION BK ONT | 15,000 | $1.4M | 0.45% |
| 7 | REGENERON PHARMACEUTICALS | 1,800 | $1.4M | 0.44% |
| 8 | LANTHEUS HLDGS INC | 17,000 | $1.1M | 0.36% |
| 9 | ALIGN TECHNOLOGY INC | 7,000 | $1.1M | 0.35% |
| 10 | E L F BEAUTY INC | 12,600 | $958K | 0.30% |
Quarterly Changes
New Positions (24)
$149.2M · 1.6M shares
$139.6M · 7.4M shares
$4.8M · 88K shares
$4.2M · 35K shares
$2.4M · 10K shares
$1.4M · 15K shares
$1.4M · 2K shares
$1.1M · 17K shares
$1.1M · 7K shares
$958K · 13K shares
$925K · 5K shares
$915K · 57K shares
$849K · 2K shares
$831K · 125K shares
$829K · 35K shares
$771K · 60K shares
$762K · 5K shares
$640K · 55K shares
$625K · 50K shares
$604K · 3K shares
$603K · 35K shares
$584K · 3K shares
$492K · 10K shares
$320K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $158.3M | 50.1% |
| Real Estate | 4 | $142.1M | 45.0% |
| Energy | 2 | $5.0M | 1.6% |
| Healthcare | 5 | $4.8M | 1.5% |
| Consumer Defensive | 4 | $2.5M | 0.8% |
| Unknown | 2 | $1.7M | 0.5% |
| Utilities | 1 | $915K | 0.3% |
| Technology | 1 | $584K | 0.2% |