AMERICAN ASSETS INC — 13F Holdings & Portfolio
CIK 885118 · latest 13F-HR filed 2026-02-03
AMERICAN ASSETS INC manages $316.0M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are WFC (47.21%), AAT (44.18%), BAC (1.52%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 7, added to 17, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$316.0M
Long-equity book
24
Distinct positions
2025-12-31
Filed 2026-02-03
+3 / −7 / ↑17 / ↓2
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLS FARGO CO NEW$15.0M +11.2%
- REGENERON PHARMACEUTICALS$377.3K +37.3%
- ALIGN TECHNOLOGY INC$341.7K +45.5%
- BANK AMERICA CORP$298.4K +6.6%
- CAPITAL ONE FINL CORP$297.8K +14.0%
Exited Positions
- MERCK & CO INC$1.0M
- CONOCOPHILLIPS$756.7K
- DIAMONDBACK ENERGY INC$715.5K
- SCHLUMBERGER LTD$687.4K
- PERRIGO CO PLC$601.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | WFC | 949746101 | $149.2M | 47.21% | 1,600,626 | SH |
| 2 | AMERICAN ASSETS TR INC | AAT | 024013104 | $139.6M | 44.18% | 7,374,599 | SH |
| 3 | BANK AMERICA CORP | BAC | 060505104 | $4.8M | 1.52% | 87,500 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 1.33% | 35,000 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.4M | 0.77% | 10,000 | SH |
| 6 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.4M | 0.45% | 15,000 | SH |
| 7 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.4M | 0.44% | 1,800 | SH |
| 8 | LANTHEUS HLDGS INC | LNTH | 516544103 | $1.1M | 0.36% | 17,000 | SH |
| 9 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $1.1M | 0.35% | 7,000 | SH |
| 10 | E L F BEAUTY INC | ELF | 26856L103 | $958.1K | 0.30% | 12,600 | SH |
| 11 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $925.5K | 0.29% | 5,000 | SH |
| 12 | PG&E CORP | PCG | 69331C108 | $916.0K | 0.29% | 57,000 | SH |
| 13 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $849.5K | 0.27% | 1,500 | SH |
| 14 | EVOLUS INC | EOLS | 30052C107 | $831.2K | 0.26% | 125,000 | SH |
| 15 | WEYERHAEUSER CO MTN BE | WY | 962166104 | $829.1K | 0.26% | 35,000 | SH |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $771.6K | 0.24% | 60,000 | SH |
| 17 | CHEVRON CORP NEW | CVX | 166764100 | $762.0K | 0.24% | 5,000 | SH |
| 18 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $640.8K | 0.20% | 55,000 | SH |
| 19 | NOMAD FOODS LTD | NOMD | G6564A105 | $625.5K | 0.20% | 50,000 | SH |
| 20 | AEROVIRONMENT INC | AVAV | 008073108 | $604.7K | 0.19% | 2,500 | SH |
| 21 | KENVUE INC | KVUE | 49177J102 | $603.8K | 0.19% | 35,000 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $584.7K | 0.19% | 3,000 | SH |
| 23 | TRUIST FINL CORP | TFC | 89832Q109 | $492.1K | 0.16% | 10,000 | SH |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUD | 03524A108 | $320.2K | 0.10% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $316.0M | 24 | 0000885118-26-000002 |
| 2025-09-30 | 2025-11-05 | $311.8M | 28 | 0000885118-25-000012 |