$198 Million is the total value of AMERICAN ASSETS INC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $153,405,000 | -13.5% | 6,368,010 | 0.0% | 77.45% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $41,208,000 | -8.2% | 1,752,771 | 0.0% | 20.80% | +4.8% | |
| XOM | EXXON MOBIL CORP | $1,202,000 | -23.2% | 35,000 | 0.0% | 0.61% | -12.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $647,000 | -5.4% | 10,000 | 0.0% | 0.33% | +8.3% | |
| AIG | AMERICAN INTL GROUP INC | $551,000 | -11.7% | 20,000 | 0.0% | 0.28% | +0.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $539,000 | +9.3% | 10,000 | 0.0% | 0.27% | +24.8% | |
| CVX | CHEVRON CORP NEW | $360,000 | -19.3% | 5,000 | 0.0% | 0.18% | -7.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $152,000 | -7.3% | 10,000 | 0.0% | 0.08% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.