$316 Million is the total value of AMERICAN ASSETS INC's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | $228,100,000 | +6.3% | 5,374,641 | 0.0% | 72.16% | +2.0% | |
| WFC | WELLS FARGO & CO | $82,920,000 | -2.1% | 1,751,961 | 0.0% | 26.23% | -6.1% | |
| BMO | BANK MONTREAL QUE | $1,268,000 | +4.4% | 20,000 | 0.0% | 0.40% | +0.2% | |
| APA | APACHE CORP | $1,035,000 | +14.0% | 18,600 | 0.0% | 0.33% | +9.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $691,000 | +2.7% | 11,700 | 0.0% | 0.22% | -1.4% | |
| BNS | BANK NS HALIFAX | $490,000 | +0.2% | 10,000 | 0.0% | 0.16% | -3.7% | |
| TD | TORONTO DOMINION BK ONT | $429,000 | -0.5% | 10,000 | 0.0% | 0.14% | -4.2% | |
| BHI | BAKER HUGHES | $415,000 | +3.0% | 9,200 | 0.0% | 0.13% | -1.5% | |
| UAL | New | UNITED CONTL HLDGS INC | $410,000 | – | 10,000 | +100.0% | 0.13% | – |
| BAC | New | BANK AMER CORP | $269,000 | – | 20,300 | +100.0% | 0.08% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $93,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.