13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000885118
Total reported value
$332.3M
$332.3M
10 檔
79.2%
During the Q1 2024 filing period, American Assets Inc (CIK: 0000885118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.3M across 10 reported positions.
During Q1 2024, American Assets Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAT, WFC, XOM) accounted for 79.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | Stock-Other | 60.65% | +9.20% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 34.83% | -2.99% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -0.55% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | +0.07% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.26% | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.34% | +0.08% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | — | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.29% | +0.03% | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.15% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.11% | — | — |
According to official SEC Form 13F filings, American Assets Inc reported a total U.S. public equity portfolio value of $332.3M across 10 disclosed positions in Q1 2024.
During Q1 2024, American Assets Inc's top holdings by market value included AAT (60.6%)、WFC (34.8%)、XOM (1.5%). The largest single position, AAT, represented 60.6% of total portfolio value.
In Q1 2024, American Assets Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.