American Assets Inc Portfolio Holdings

American Assets Inc

  • $272 Million
  • Q2 2024

American Assets Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $272 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Assets Trust, Inc. with a value of $165M, Wells Fargo & Company with a value of $95.1M, Exxon Mobil Corp with a value of $4.03M, Bank Of America Corp with a value of $3.48M, and Capital One Financial Corp with a value of $1.38M.

Examining the 13F form we can see an increase of $5.65M in the current position value, from $266M to 272M.

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

Portfolio value $272 Million
Real Estate: $166 Million
Financial Services: $101 Million
Energy: $4.81 Million
Consumer Defensive: $290,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$165 Million 60.67% of portfolio
7,374,599
Q1 2023 Added 0.14%
$205B
$95.1 Million 34.94% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$470B
$4.03 Million 1.48% of portfolio
35,000
Q2 2020 Added 75.0%
$311B
$3.48 Million 1.28% of portfolio
87,500
Q4 2020 New
$53.3B
$1.38 Million 0.51% of portfolio
10,000
Q4 2020 New
$109B
$824,000 0.3% of portfolio
15,000
Q4 2020 New
$271B
$782,000 0.29% of portfolio
5,000
Q1 2020 New
$53.8B
$759,000 0.28% of portfolio
5,000
Q1 2021 Reduced 50.0%
$55.8B
$388,000 0.14% of portfolio
10,000
Q4 2020 New
$127B
$290,000 0.11% of portfolio
5,000
Q4 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $272 Million
  • Prior Value $266 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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