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CIK: 0000885118
Total reported value
$332.3M
$332.3M
19 檔
94.9%
As reported in its official Q4 2024 Form 13F filing, American Assets Inc's tracked investment portfolio stood at $332.3M with 19 total positions.
In Q4 2024, American Assets Inc displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | Stock-Other | 59.93% | +9.20% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 34.79% | -2.99% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.07% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.55% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.26% | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.27% | — | +52.24% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.27% | +0.03% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.25% | +0.08% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.10% | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.19% | — | — | |
| 11 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.18% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.15% | — | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | -0.22% | EXIT | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.13% | — | — | |
| 16 | ALGN | Align Technology Inc | Stock-Healthcare | 0.13% | — | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust Inc | — | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 3 | BAC | Bank Of America CORP | — | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 5 | COF | Capital One Financial CORP | — | NEW | New buy |
| 6 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 7 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 8 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 11 | ZGN | Ermenegildo Zegna N.V. | — | NEW | New buy |
| 12 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 13 | TFC | Truist Financial CORP | — | NEW | New buy |
| 14 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 15 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 16 | ALGN | Align Technology Inc | — | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 18 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
According to official SEC Form 13F filings, American Assets Inc reported a total U.S. public equity portfolio value of $332.3M across 19 disclosed positions in Q4 2024.
During Q4 2024, American Assets Inc's top holdings by market value included AAT (59.9%)、WFC (34.8%)、BAC (1.2%). The largest single position, AAT, represented 59.9% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAT, WFC, BAC) accounted for 94.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAT
市值: $193.7M
In Q4 2024, American Assets Inc made 19 total portfolio adjustments, initiating 19 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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