AMERICAN ASSETS INC
•CIK: 885118•Filing: Q4 2025
**AMERICAN ASSETS INC** manages $316M across a concentrated portfolio of 24 positions. The fund exhibits significant overweighting in financial institutions, notably holding WFC at $149.2M and AAT at $139.6M. Further allocations include substantial positions in BAC ($4.8M) and XOM ($4.2M). This structure suggests a focused, value-oriented approach targeting large-cap financial and energy sectors.
Total AUM
$316.0M
QoQ Performance
+1.4%
Positions
24
Top 10 Concentration
96.9%
Latest Filing
Q4 2025
Top Holdings Allocation
WFC
AAT
WFC47.2%
AAT44.2%
BAC1.5%
XOM1.3%
COF0.8%
TD0.4%
REGN0.4%
LNTH0.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Financial49.5%
Other48.7%
Energy1.3%
Real Estate0.3%
Technology0.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023