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
$1.36B
$197 Million 64.71% of portfolio
7,374,599
Q1 2023 Added 0.14%
$304B
$90.4 Million 29.69% of portfolio
1,600,626
Q4 2020 Reduced 8.68%
$458B
$4.1 Million 1.35% of portfolio
35,000
Q2 2020 Added 75.0%
$378B
$3.47 Million 1.14% of portfolio
87,500
Q4 2020 New
$78.2B
$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
$58.6B
$845,000 0.28% of portfolio
5,000
Q1 2021 Reduced 50.0%
$299B
$736,000 0.24% of portfolio
5,000
Q1 2020 New
$9.29B
$642,000 0.21% of portfolio
6,700
Q3 2024 New
$127B
$621,000 0.2% of portfolio
12,000
Q3 2024 New
$89.6B
$560,000 0.18% of portfolio
2,000
Q3 2024 New
$7.62B
$557,000 0.18% of portfolio
5,000
Q3 2024 New
$1.53B
$513,000 0.17% of portfolio
72,000
Q3 2024 New
$60.5B
$459,000 0.15% of portfolio
4,000
Q3 2024 New
$63.2B
$427,000 0.14% of portfolio
10,000
Q4 2020 New
$99.2B
$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
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