§ 13F · FUND PROFILE
AMERICAN ASSETS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287.8T (13F)Positions · 20Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | 1.60M | $149.2T | 47.2% | ±0% |
| 2 | AAT | AMERICAN ASSETS TR INC | 7.37M | $139.6T | 44.2% | ±0% |
| 3 | BAC | BANK AMERICA CORP | 88K | $4.8T | 1.5% | ±0% |
| 4 | XOM | EXXON MOBIL CORP | 35K | $4.2T | 1.3% | ±0% |
| 5 | COF | CAPITAL ONE FINL CORP | 10K | $2.4T | 0.8% | ±0% |
| 6 | TD | TORONTO DOMINION BK ONT | 15K | $1.4T | 0.4% | ±0% |
| 7 | REGN | REGENERON PHARMACEUTICALS | 2K | $1.4T | 0.4% | ±0% |
| 8 | LNTH | LANTHEUS HLDGS INC | 17K | $1.1T | 0.4% | ±0% |
| 9 | ALGN | ALIGN TECHNOLOGY INC | 7K | $1.1T | 0.3% | +17% |
| 10 | ELF | E L F BEAUTY INC | 13K | $958.1B | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
AMERICAN ASSETS INC is a Other fund managing $287767.0 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed