$226 Million is the total value of AMERICAN ASSETS INC's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $177,285,000 | +11.4% | 6,368,010 | 0.0% | 78.40% | +5.7% | |
| WFC | WELLS FARGO CO NEW | $44,871,000 | -10.8% | 1,752,771 | 0.0% | 19.84% | -15.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,565,000 | +106.2% | 35,000 | +75.0% | 0.69% | +95.5% |
| SPG | SIMON PPTY GROUP INC NEW | $684,000 | +24.6% | 10,000 | 0.0% | 0.30% | +18.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $624,000 | +34.8% | 20,000 | +4.7% | 0.28% | +27.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $493,000 | – | 10,000 | +100.0% | 0.22% | – |
| CVX | CHEVRON CORP NEW | $446,000 | +23.2% | 5,000 | 0.0% | 0.20% | +16.6% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $164,000 | – | 10,000 | +100.0% | 0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,000 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 58 | Q2 2024 | 100.0% |
| AMERICAN ASSETS TRUST | 54 | Q2 2024 | 78.4% |
| TORONTO DOMINION BK ONT | 19 | Q2 2024 | 0.4% |
| EXXON MOBIL CORP | 18 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 18 | Q2 2024 | 0.4% |
| SIMON PPTY GROUP INC NEW | 18 | Q2 2024 | 0.3% |
| ANHEUSER BUSCH INBEV SA/NV | 17 | Q2 2024 | 0.3% |
| BK OF AMERICA CORP | 16 | Q2 2024 | 1.3% |
| CAPITAL ONE FINL CORP | 15 | Q2 2024 | 0.6% |
| TRUIST FINL CORP | 15 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-10 |
| 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 |
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.