$252 Million is the total value of AMERICAN ASSETS INC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $195,836,000 | +27.7% | 6,781,026 | +6.5% | 77.66% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $48,307,000 | +17.2% | 1,600,626 | -8.7% | 19.16% | -7.9% |
| BAC | New | BK OF AMERICA CORP | $2,652,000 | – | 87,500 | +100.0% | 1.05% | – |
| XOM | EXXON MOBIL CORP | $1,443,000 | +20.0% | 35,000 | 0.0% | 0.57% | -5.8% | |
| COF | New | CAPITAL ONE FINL CORP | $989,000 | – | 10,000 | +100.0% | 0.39% | – |
| SPG | SIMON PPTY GROUP INC NEW | $853,000 | +31.8% | 10,000 | 0.0% | 0.34% | +3.4% | |
| TD | New | TORONTO DOMINION BK ONT | $846,000 | – | 15,000 | +100.0% | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $479,000 | – | 10,000 | +100.0% | 0.19% | – |
| CVX | CHEVRON CORP NEW | $422,000 | +17.2% | 5,000 | 0.0% | 0.17% | -8.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $350,000 | -35.1% | 5,000 | -50.0% | 0.14% | -48.9% |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.