American Assets
Latest statistics and disclosures from American Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAT, WFC, XOM, BAC, COF, and represent 97.38% of American Assets's stock portfolio.
- Added to shares of these 8 stocks: DIS, WYNN, BMY, CRWD, JAZZ, PBI, SNOW, BIIB.
- Started 8 new stock positions in SNOW, BMY, CRWD, DIS, JAZZ, BIIB, WYNN, PBI.
- American Assets was a net buyer of stock by $4.7M.
- American Assets has $305M in assets under management (AUM), dropping by 11.94%.
- Central Index Key (CIK): 0000885118
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Portfolio Holdings for American Assets
American Assets holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 64.7 | $197M | 7.4M | 26.72 |
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| Wells Fargo & Company (WFC) | 29.7 | $90M | 1.6M | 56.49 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 35k | 117.22 |
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| Bank of America Corporation (BAC) | 1.1 | $3.5M | 88k | 39.68 |
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| Capital One Financial (COF) | 0.5 | $1.5M | 10k | 149.73 |
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| Walt Disney Company (DIS) | 0.3 | $962k | NEW | 10k | 96.19 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $949k | 15k | 63.26 |
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| Simon Property (SPG) | 0.3 | $845k | 5.0k | 169.02 |
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| Chevron Corporation (CVX) | 0.2 | $736k | 5.0k | 147.27 |
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| Wynn Resorts (WYNN) | 0.2 | $642k | NEW | 6.7k | 95.88 |
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| Bristol Myers Squibb (BMY) | 0.2 | $621k | NEW | 12k | 51.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $561k | NEW | 2.0k | 280.47 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $557k | NEW | 5.0k | 111.41 |
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| Pitney Bowes (PBI) | 0.2 | $513k | NEW | 72k | 7.13 |
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| Snowflake Cl A (SNOW) | 0.2 | $459k | NEW | 4.0k | 114.86 |
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| Truist Financial Corp equities (TFC) | 0.1 | $428k | 10k | 42.77 |
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| Biogen Idec (BIIB) | 0.1 | $388k | NEW | 2.0k | 193.84 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $332k | 5.0k | 66.29 |
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Past Filings by American Assets
SEC 13F filings are viewable for American Assets going back to 2009
- American Assets 2024 Q3 filed Nov. 5, 2024
- American Assets 2024 Q2 filed July 31, 2024
- American Assets 2024 Q1 filed May 10, 2024
- American Assets 2023 Q3 filed Nov. 8, 2023
- American Assets 2023 Q2 filed Aug. 7, 2023
- American Assets 2023 Q1 filed May 4, 2023
- American Assets 2022 Q4 filed Feb. 7, 2023
- American Assets 2022 Q3 filed Oct. 25, 2022
- American Assets 2022 Q2 filed July 21, 2022
- American Assets 2022 Q1 filed May 5, 2022
- American Assets 2021 Q4 filed Feb. 8, 2022
- American Assets 2021 Q3 filed Oct. 21, 2021
- American Assets 2021 Q2 filed Aug. 2, 2021
- American Assets 2021 Q1 filed April 29, 2021
- American Assets 2020 Q4 filed Feb. 8, 2021
- American Assets 2020 Q3 filed Oct. 30, 2020