American Assets Inc Portfolio Holdings

American Assets Inc

  • $266 Million
  • Q1 2024

American Assets Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $266 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 $162M, Wells Fargo & Company with a value of $92.8M, Exxon Mobil Corp with a value of $4.07M, Bank Of America Corp with a value of $3.32M, and Capital One Financial Corp with a value of $1.49M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $256M to 266M.

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

Portfolio value $266 Million
Real Estate: $162 Million
Financial Services: $98.9 Million
Energy: $4.86 Million
Consumer Defensive: $303,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$162 Million 60.65% of portfolio
7,374,599
Q1 2023 Added 0.14%
$229B
$92.8 Million 34.83% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$489B
$4.07 Million 1.53% of portfolio
35,000
Q2 2020 Added 75.0%
$334B
$3.32 Million 1.25% of portfolio
87,500
Q4 2020 New
$57.3B
$1.49 Million 0.56% of portfolio
10,000
Q4 2020 New
$106B
$905,000 0.34% of portfolio
15,000
Q4 2020 New
$309B
$788,000 0.3% of portfolio
5,000
Q1 2020 New
$49.9B
$782,000 0.29% of portfolio
5,000
Q1 2021 Reduced 50.0%
$58.9B
$389,000 0.15% of portfolio
10,000
Q4 2020 New
$124B
$303,000 0.11% of portfolio
5,000
Q4 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $266 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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