$342 Million is the total value of AMERICAN ASSETS INC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $258,671,000 | +15.3% | 6,936,742 | +0.3% | 75.71% | +0.0% |
| WFC | WELLS FARGO CO NEW | $72,492,000 | +15.9% | 1,600,626 | 0.0% | 21.22% | +0.6% | |
| BAC | BK OF AMERICA CORP | $3,608,000 | +6.6% | 87,500 | 0.0% | 1.06% | -7.5% | |
| XOM | EXXON MOBIL CORP | $2,208,000 | +13.0% | 35,000 | 0.0% | 0.65% | -2.0% | |
| COF | CAPITAL ONE FINL CORP | $1,547,000 | +21.6% | 10,000 | 0.0% | 0.45% | +5.6% | |
| TD | TORONTO DOMINION BK ONT | $1,051,000 | +7.5% | 15,000 | 0.0% | 0.31% | -6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $652,000 | +14.6% | 5,000 | 0.0% | 0.19% | -0.5% | |
| TFC | TRUIST FINL CORP | $555,000 | -4.8% | 10,000 | 0.0% | 0.16% | -17.8% | |
| CVX | CHEVRON CORP NEW | $524,000 | 0.0% | 5,000 | 0.0% | 0.15% | -13.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | +14.6% | 5,000 | 0.0% | 0.10% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.