American Assets Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), American Assets Inc. reported 10 stock positions worth $266.4 million. Its top holding was American Assets Trust (AAT) at 60.7% of the portfolio, followed by Wells Fargo (WFC, 34.8%) and Exxon Mobil (XOM, 1.5%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $266.4M (Q1 2024)
- SEC Filing
- 0000885118-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 10 stocks · $266.4M
| AAT American Assets Trust Inc. | 60.65% | 7,374,599 | $161.6M | No change |
| WFC Wells Fargo & Co. | 34.83% | 1,600,626 | $92.8M | No change |
| XOM Exxon Mobil Corp. | 1.53% | 35,000 | $4.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 87,500 | $3.3M | No change |
| COF Capital One Financial Corp. | 0.56% | 10,000 | $1.5M | No change |
| TD Toronto-Dominion Bank | 0.34% | 15,000 | $906K | No change |
| CVX Chevron Corp. | 0.30% | 5,000 | $789K | No change |
| SPG Simon Property Group Inc. | 0.29% | 5,000 | $782K | No change |
| TFC Truist Financial Corp. | 0.15% | 10,000 | $390K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 5,000 | $304K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $332.3M | AAT, WFC, BAC, XOM, COF |
| Q1 2026 | 30 | $298.5M | AAT, WFC, XOM, BAC, COF |
| Q4 2025 | 24 | $316.0M | WFC, AAT, BAC, XOM, COF |
| Q3 2025 | 28 | $311.8M | AAT, WFC, BAC, XOM, COF |
| Q2 2025 | 20 | $287.8M | AAT, WFC, BAC, XOM, COF |
| Q1 2025 | 25 | $288.6M | AAT, WFC, XOM, BAC, COF |
| Q4 2024Amended | 19 | $323.2M | AAT, WFC, BAC, XOM, COF |
| Q3 2024 | 18 | $304.5M | AAT, WFC, XOM, BAC, COF |
| Q2 2024 | 10 | $272.0M | AAT, WFC, XOM, BAC, COF |
| Q1 2024 | 10 | $266.4M | AAT, WFC, XOM, BAC, COF |