13F HOLDINGS REPORT
AMERICAN ASSETS INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000885118-24-000009
Total Value
$304.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | AAT | 7,374,599 | $197.0M | 64.71% |
| 2 | WELLS FARGO CO NEW | 949746101 | 1,600,626 | $90.4M | 29.69% |
| 3 | EXXON MOBIL CORP | XOM | 35,000 | $4.1M | 1.35% |
| 4 | BANK AMERICA CORP | 060505104 | 87,500 | $3.5M | 1.14% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.5M | 0.49% |
| 6 | DISNEY WALT CO | 254687106 | 10,000 | $961,900 | 0.32% |
| 7 | TORONTO DOMINION BK ONT | TORO | 15,000 | $948,900 | 0.31% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $845,100 | 0.28% |
| 9 | CHEVRON CORP NEW | CVX | 5,000 | $736,350 | 0.24% |
| 10 | WYNN RESORTS LTD | WYNN | 6,700 | $642,396 | 0.21% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,000 | $620,880 | 0.20% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $560,940 | 0.18% |
| 13 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,000 | $557,050 | 0.18% |
| 14 | PITNEY BOWES INC | PBI-PB | 72,000 | $513,360 | 0.17% |
| 15 | SNOWFLAKE INC | SNOW | 4,000 | $459,440 | 0.15% |
| 16 | TRUIST FINL CORP | 89832Q109 | 10,000 | $427,700 | 0.14% |
| 17 | BIOGEN INC | BIIB | 2,000 | $387,680 | 0.13% |
| 18 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $331,450 | 0.11% |