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CIK: 0000885118
Total reported value
$332.3M
$332.3M
18 檔
89.2%
The Q3 2024 SEC filing reveals that American Assets Inc held a total portfolio value of $332.3M, covering 18 public equity positions.
During Q3 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 89.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | Stock-Other | 64.71% | +9.20% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 29.69% | -2.99% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.55% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.07% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | -0.26% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.31% | +0.08% | — | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.28% | +0.03% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.21% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | — | — | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.18% | — | — | |
| 14 | PBI | Pitney Bowes Inc | Stock-Other | 0.17% | — | — | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.15% | — | — | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | — | — | |
| 17 | BIIB | Biogen Inc | Stock-Healthcare | 0.13% | — | — | |
| 18 | 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 18 disclosed positions in Q3 2024.
During Q3 2024, American Assets Inc's top holdings by market value included AAT (64.7%)、WFC (29.7%)、XOM (1.4%). The largest single position, AAT, represented 64.7% of total portfolio value.
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In Q3 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.
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