American Assets Inc Portfolio Holdings

American Assets Inc

  • $323 Million
  • Q4 2024

American Assets Inc has filed its 13F form on March 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Assets Trust, Inc. with a value of $194M, Wells Fargo & Company with a value of $112M, Bank Of America Corp with a value of $3.85M, Exxon Mobil Corp with a value of $3.76M, and Capital One Financial Corp with a value of $1.78M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $326M to 323M.

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

Portfolio value $323 Million
Real Estate: $195 Million
Financial Services: $119 Million
Energy: $4.49 Million
Healthcare: $2.67 Million
Consumer Cyclical: $1.46 Million
Consumer Defensive: $737,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$194 Million 59.93% of portfolio
7,374,599
Q1 2023 Added 0.14%
$274B
$112 Million 34.79% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$342B
$3.85 Million 1.19% of portfolio
87,500
Q4 2020 New
$491B
$3.76 Million 1.16% of portfolio
35,000
Q2 2020 Added 75.0%
$68.4B
$1.78 Million 0.55% of portfolio
10,000
Q4 2020 New
$9.8B
$878,000 0.27% of portfolio
10,200
Q4 2024 Added 52.24%
$54.3B
$861,000 0.27% of portfolio
5,000
Q1 2021 Reduced 50.0%
$111B
$798,000 0.25% of portfolio
15,000
Q4 2020 New
$326B
$724,000 0.22% of portfolio
5,000
Q1 2020 New
$7.92B
$615,000 0.19% of portfolio
5,000
Q3 2024 New
$1.88B
$578,000 0.18% of portfolio
70,000
Q4 2024 New
$15.5B
$487,000 0.15% of portfolio
6,500
Q4 2024 New
$68.2B
$427,000 0.13% of portfolio
600
Q4 2024 New
$226B
$425,000 0.13% of portfolio
6,500
Q4 2024 New
$54.9B
$433,000 0.13% of portfolio
10,000
Q4 2020 New
$12.8B
$417,000 0.13% of portfolio
2,000
Q4 2024 New
$3.74B
$385,000 0.12% of portfolio
15,000
Q4 2024 New
$125B
$250,000 0.08% of portfolio
5,000
Q4 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $323 Million
  • Prior Value $326 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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