American Assets Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), American Assets Inc. reported 18 stock positions worth $304.5 million. Its top holding was American Assets Trust (AAT) at 64.7% of the portfolio, followed by Wells Fargo (WFC, 29.7%) and Exxon Mobil (XOM, 1.3%). Compared with Q2 2024, it opened 8 new positions. The biggest buy was a new position in Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $304.5M (Q3 2024)
- SEC Filing
- 0000885118-24-000009 ↗ filed Nov 5, 2024
Holdings Value
Holdings 18 stocks · $304.5M
| AAT American Assets Trust Inc. | 64.71% | 7,374,599 | $197.0M | No change |
| WFC Wells Fargo & Co. | 29.69% | 1,600,626 | $90.4M | No change |
| XOM Exxon Mobil Corp. | 1.35% | 35,000 | $4.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 87,500 | $3.5M | No change |
| COF Capital One Financial Corp. | 0.49% | 10,000 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,000 | $962K | New |
| TD Toronto-Dominion Bank | 0.31% | 15,000 | $949K | No change |
| SPG Simon Property Group Inc. | 0.28% | 5,000 | $845K | No change |
| CVX Chevron Corp. | 0.24% | 5,000 | $736K | No change |
| WYNN WYNN Resorts Ltd. | 0.21% | 6,700 | $642K | New |
| BMY Bristol-Myers Squibb Co. | 0.20% | 12,000 | $621K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,000 | $561K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 5,000 | $557K | New |
| PBI Pitney Bowes Inc. | 0.17% | 72,000 | $513K | New |
| SNOW Snowflake Inc. | 0.15% | 4,000 | $459K | New |
| TFC Truist Financial Corp. | 0.14% | 10,000 | $428K | No change |
| BIIB Biogen Inc. | 0.13% | 2,000 | $388K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 5,000 | $331K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | New | 0.32% | +0.32 |
| WYNN WYNN Resorts Ltd. | New | 0.21% | +0.21 |
| BMY Bristol-Myers Squibb Co. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.18% | +0.18 |
| PBI Pitney Bowes Inc. | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| BIIB Biogen Inc. | New | 0.13% | +0.13 |
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 |