American Assets Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), American Assets Inc. reported 10 stock positions worth $272.0 million. Its top holding was American Assets Trust (AAT) at 60.7% of the portfolio, followed by Wells Fargo (WFC, 34.9%) and Exxon Mobil (XOM, 1.5%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $272.0M (Q2 2024)
- SEC Filing
- 0000885118-24-000005 ↗ filed Jul 31, 2024
Holdings Value
Holdings 10 stocks · $272.0M
| AAT American Assets Trust Inc. | 60.67% | 7,374,599 | $165.0M | No change |
| WFC Wells Fargo & Co. | 34.94% | 1,600,626 | $95.1M | No change |
| XOM Exxon Mobil Corp. | 1.48% | 35,000 | $4.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 87,500 | $3.5M | No change |
| COF Capital One Financial Corp. | 0.51% | 10,000 | $1.4M | No change |
| TD Toronto-Dominion Bank | 0.30% | 15,000 | $824K | No change |
| CVX Chevron Corp. | 0.29% | 5,000 | $782K | No change |
| SPG Simon Property Group Inc. | 0.28% | 5,000 | $759K | No change |
| TFC Truist Financial Corp. | 0.14% | 10,000 | $389K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 5,000 | $291K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 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 |