$347 Million is the total value of AMERICAN ASSETS INC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TR INC | $261,905,000 | +1.3% | 6,999,073 | +0.9% | 75.56% | -0.2% |
| WFC | WELLS FARGO CO NEW | $74,285,000 | +2.5% | 1,600,626 | 0.0% | 21.43% | +1.0% | |
| BAC | BK OF AMERICA CORP | $3,714,000 | +2.9% | 87,500 | 0.0% | 1.07% | +1.5% | |
| XOM | EXXON MOBIL CORP | $2,059,000 | -6.7% | 35,000 | 0.0% | 0.59% | -8.0% | |
| COF | CAPITAL ONE FINL CORP | $1,620,000 | +4.7% | 10,000 | 0.0% | 0.47% | +3.1% | |
| TD | TORONTO DOMINION BK ONT | $992,000 | -5.6% | 15,000 | 0.0% | 0.29% | -7.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $650,000 | -0.3% | 5,000 | 0.0% | 0.19% | -1.6% | |
| TFC | TRUIST FINL CORP | $587,000 | +5.8% | 10,000 | 0.0% | 0.17% | +4.3% | |
| CVX | CHEVRON CORP NEW | $507,000 | -3.2% | 5,000 | 0.0% | 0.15% | -4.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,000 | -21.7% | 5,000 | 0.0% | 0.08% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.