$219 Million is the total value of AMERICAN ASSETS INC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $143,435,951 | +1.3% | 7,374,599 | 0.0% | 65.44% | +1.8% | |
| WFC | WELLS FARGO CO NEW | $65,401,578 | -4.3% | 1,600,626 | 0.0% | 29.84% | -3.8% | |
| XOM | EXXON MOBIL CORP | $4,115,300 | +9.6% | 35,000 | 0.0% | 1.88% | +10.1% | |
| BAC | BANK AMERICA CORP | $2,395,750 | -4.6% | 87,500 | 0.0% | 1.09% | -4.1% | |
| COF | CAPITAL ONE FINL CORP | $970,500 | -11.3% | 10,000 | 0.0% | 0.44% | -10.9% | |
| TD | TORONTO DOMINION BK ONT | $903,900 | -2.8% | 15,000 | 0.0% | 0.41% | -2.6% | |
| CVX | CHEVRON CORP NEW | $843,100 | +7.2% | 5,000 | 0.0% | 0.38% | +7.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $540,150 | -6.5% | 5,000 | 0.0% | 0.25% | -6.1% | |
| TFC | TRUIST FINL CORP | $286,100 | -5.7% | 10,000 | 0.0% | 0.13% | -5.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,500 | -2.5% | 5,000 | 0.0% | 0.13% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 55 | Q3 2023 | 100.0% |
| AMERICAN ASSETS TRUST | 51 | Q3 2023 | 78.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 0.4% |
| SIMON PPTY GROUP INC NEW | 15 | Q3 2023 | 0.3% |
| ANHEUSER BUSCH INBEV SA/NV | 14 | Q3 2023 | 0.3% |
| BK OF AMERICA CORP | 13 | Q3 2023 | 1.2% |
| CAPITAL ONE FINL CORP | 12 | Q3 2023 | 0.5% |
| TRUIST FINL CORP | 12 | Q3 2023 | 0.2% |
View AMERICAN ASSETS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Assets Trust, Inc. | January 20, 2011 | 5,291,386 | 12.0% |
View AMERICAN ASSETS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-21 |
View AMERICAN ASSETS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.