American Assets Inc Portfolio Holdings

American Assets Inc

  • $304 Million
  • Q3 2024

American Assets Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Assets Trust, Inc. with a value of $197M, Wells Fargo & Company with a value of $90.4M, Exxon Mobil Corp with a value of $4.1M, Bank Of America Corp with a value of $3.47M, and Capital One Financial Corp with a value of $1.5M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $272M to 304M.

Below you can find more details about American Assets Inc portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
Real Estate: $198 Million
Financial Services: $96.7 Million
Energy: $4.84 Million
Healthcare: $1.57 Million
Technology: $1.02 Million
Communication Services: $961,000
Consumer Cyclical: $642,000
Industrials: $513,000
Other: $331,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$197 Million 64.71% of portfolio
7,374,599
Q1 2023 Added 0.14%
$294B
$90.4 Million 29.69% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$459B
$4.1 Million 1.35% of portfolio
35,000
Q2 2020 Added 75.0%
$372B
$3.47 Million 1.14% of portfolio
87,500
Q4 2020 New
$78.3B
$1.5 Million 0.49% of portfolio
10,000
Q4 2020 New
$202B
$961,000 0.32% of portfolio
10,000
Q3 2024 New
$104B
$948,000 0.31% of portfolio
15,000
Q4 2020 New
$57.2B
$845,000 0.28% of portfolio
5,000
Q1 2021 Reduced 50.0%
$305B
$736,000 0.24% of portfolio
5,000
Q1 2020 New
$9.68B
$642,000 0.21% of portfolio
6,700
Q3 2024 New
$126B
$621,000 0.2% of portfolio
12,000
Q3 2024 New
$81.1B
$560,000 0.18% of portfolio
2,000
Q3 2024 New
$7.68B
$557,000 0.18% of portfolio
5,000
Q3 2024 New
$1.43B
$513,000 0.17% of portfolio
72,000
Q3 2024 New
$56B
$459,000 0.15% of portfolio
4,000
Q3 2024 New
$62B
$427,000 0.14% of portfolio
10,000
Q4 2020 New
$97.3B
$331,000 0.11% of portfolio
5,000
Q4 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $304 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track American Assets Inc Portfolio

Follow American Assets Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email