American Assets Inc Portfolio Holdings

American Assets Inc

  • $326 Million
  • Q4 2024

American Assets Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $326 Million distributed in 23 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 increase of $21.2M in the current position value, from $304M to 326M.

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

Portfolio value $326 Million
Real Estate: $195 Million
Financial Services: $119 Million
Energy: $4.49 Million
Healthcare: $2.67 Million
Consumer Defensive: $1.79 Million
Consumer Cyclical: $1.46 Million
Industrials: $941,000
ETFs: $436,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$194 Million 59.48% of portfolio
7,374,599
Q1 2023 Added 0.14%
$306B
$112 Million 34.53% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$380B
$3.85 Million 1.18% of portfolio
87,500
Q4 2020 New
$454B
$3.76 Million 1.16% of portfolio
35,000
Q2 2020 Added 75.0%
$78B
$1.78 Million 0.55% of portfolio
10,000
Q4 2020 New
$1.7B
$1.05 Million 0.32% of portfolio
40,000
Q4 2024 New
$1.5B
$941,000 0.29% of portfolio
130,000
Q4 2024 Added 80.56%
$9.16B
$878,000 0.27% of portfolio
10,200
Q4 2024 Added 52.24%
$58.9B
$861,000 0.26% of portfolio
5,000
Q1 2021 Reduced 50.0%
$105B
$798,000 0.25% of portfolio
15,000
Q4 2020 New
$299B
$724,000 0.22% of portfolio
5,000
Q1 2020 New
$7.54B
$615,000 0.19% of portfolio
5,000
Q3 2024 New
$2.13B
$578,000 0.18% of portfolio
70,000
Q4 2024 New
$15.1B
$487,000 0.15% of portfolio
6,500
Q4 2024 New
$63.3B
$433,000 0.13% of portfolio
10,000
Q4 2020 New
$0
$436,000 0.13% of portfolio
5,000
Q4 2024 New
$76.1B
$427,000 0.13% of portfolio
600
Q4 2024 New
$223B
$425,000 0.13% of portfolio
6,500
Q4 2024 New
$3.31B
$385,000 0.12% of portfolio
15,000
Q4 2024 New
$221B
$397,000 0.12% of portfolio
4,000
Q4 2024 New
$102B
$250,000 0.08% of portfolio
5,000
Q4 2020 Reduced 50.0%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $326 Million
  • Prior Value $304 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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