13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000885118-24-000005
Total Value
$272.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $165.0M | 60.67% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $95.1M | 34.94% |
| 3 | EXXON MOBIL CORP | XOM | 35,000 | $4.0M | 1.48% |
| 4 | BANK AMERICA CORP | 060505104 | 87,500 | $3.5M | 1.28% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.4M | 0.51% |
| 6 | TORONTO DOMINION BK ONT | TORO | 15,000 | $824,400 | 0.30% |
| 7 | CHEVRON CORP NEW | CVX | 5,000 | $782,100 | 0.29% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $759,000 | 0.28% |
| 9 | TRUIST FINL CORP | 89832Q109 | 10,000 | $388,500 | 0.14% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $290,750 | 0.11% |