American Assets Inc Top Holdings and 13F Report (2023) About American Assets IncInvestment ActivityAmerican Assets Inc has $304.53 million in total holdings as of September 30, 2023.American Assets Inc owns shares of 18 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.54% of the portfolio was purchased this quarter.This quarter, American Assets Inc has purchased 10 new stocks and bought additional shares in 0 stocks.American Assets Inc sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings American Assets Trust $197,049,285Wells Fargo & Company $90,419,363Exxon Mobil $4,102,700Bank of America $3,472,000Capital One Financial $1,497,300 Largest New Holdings this Quarter Walt Disney $961,900 HoldingWynn Resorts $642,396 HoldingBristol-Myers Squibb $620,880 HoldingCrowdStrike $560,940 HoldingJazz Pharmaceuticals $557,050 Holding Largest Purchases this Quarter Walt Disney 10,000 shares (about $961.90K)Wynn Resorts 6,700 shares (about $642.40K)Bristol-Myers Squibb 12,000 shares (about $620.88K)CrowdStrike 2,000 shares (about $560.94K)Jazz Pharmaceuticals 5,000 shares (about $557.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Assets Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAATAmerican Assets Trust$197,049,2850.0%7,374,59964.7%FinanceWFCWells Fargo & Company$90,419,3630.0%1,600,62629.7%FinanceXOMExxon Mobil$4,102,7000.0%35,0001.3%Oils/EnergyBACBank of America$3,472,0000.0%87,5001.1%FinanceCOFCapital One Financial$1,497,3000.0%10,0000.5%FinanceDISWalt Disney$961,900$961,900 ▲New Holding10,0000.3%Consumer DiscretionaryTDToronto-Dominion Bank$948,9000.0%15,0000.3%FinanceSPGSimon Property Group$845,1000.0%5,0000.3%FinanceCVXChevron$736,3500.0%5,0000.2%Oils/EnergyWYNNWynn Resorts$642,396$642,396 ▲New Holding6,7000.2%Consumer DiscretionaryBMYBristol-Myers Squibb$620,880$620,880 ▲New Holding12,0000.2%MedicalCRWDCrowdStrike$560,940$560,940 ▲New Holding2,0000.2%Computer and TechnologyJAZZJazz Pharmaceuticals$557,050$557,050 ▲New Holding5,0000.2%MedicalPBIPitney Bowes$513,360$513,360 ▲New Holding72,0000.2%Computer and TechnologySNOWSnowflake$459,440$459,440 ▲New Holding4,0000.2%Computer and TechnologyTFCTruist Financial$427,7000.0%10,0000.1%FinanceBIIBBiogen$387,680$387,680 ▲New Holding2,0000.1%MedicalBUDAnheuser-Busch InBev SA/NV$331,4500.0%5,0000.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
