Latest AMERICAN ASSETS INC Stock Portfolio
AMERICAN ASSETS INC Performance:
2024 Q3: 10.06%YTD: 17.19%2023: -6.15%
Performance for 2024 Q3 is 10.06%, and YTD is 17.19%, and 2023 is -6.15%.
About AMERICAN ASSETS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN ASSETS INC reported an equity portfolio of $304.5 Millions as of 30 Sep, 2024.
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, XOM. The fund has invested 64.7% of it's portfolio in AMERICAN ASSETS TR INC and 29.7% of portfolio in WELLS FARGO CO NEW.
AMERICAN ASSETS INC opened new stock positions in DISNEY WALT CO (DIS), WYNN RESORTS LTD (WYNN) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of AMERICAN ASSETS INC are AAT, WFC, XOM. The fund has invested 64.7% of it's portfolio in AMERICAN ASSETS TR INC and 29.7% of portfolio in WELLS FARGO CO NEW.
AMERICAN ASSETS INC opened new stock positions in DISNEY WALT CO (DIS), WYNN RESORTS LTD (WYNN) and BRISTOL-MYERS SQUIBB CO (BMY).
AMERICAN ASSETS INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSETS INC made a return of 10.06% in the last quarter. In trailing 12 months, it's portfolio return was 36.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 961,900 |
| wynn resorts ltd | 642,396 |
| bristol-myers squibb co | 620,880 |
| crowdstrike hldgs inc | 560,940 |
| jazz pharmaceuticals plc | 557,050 |
| pitney bowes inc | 513,360 |
| snowflake inc | 459,440 |
| biogen inc | 387,680 |
New stocks bought by AMERICAN ASSETS INC
Additions
Reductions
Sold off
Sector Distribution
AMERICAN ASSETS INC has about 65% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 65 |
| Financial Services | 31.5 |
| Energy | 1.6 |
Market Cap. Distribution
AMERICAN ASSETS INC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 64.9 |
| LARGE-CAP | 31.6 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 99.1% of the stocks held by AMERICAN ASSETS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.9 |
| S&P 500 | 34.2 |
AMERICAN ASSETS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN ASSETS INC
AMERICAN ASSETS INC has 18 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. AAT was the most profitable stock for AMERICAN ASSETS INC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 64.70 | 7,374,600 | 197,049,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.14 | 87,500 | 3,472,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.13 | 2,000 | 387,680 | new | |||
| BMY | bristol-myers squibb co | 0.20 | 12,000 | 620,880 | new | |||
| COF | capital one finl corp | 0.49 | 10,000 | 1,497,300 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.18 | 2,000 | 560,940 | new | |||
| CVX | chevron corp new | 0.24 | 5,000 | 736,350 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.32 | 10,000 | 961,900 | new | |||
| JAZZ | jazz pharmaceuticals plc | 0.18 | 5,000 | 557,050 | new | |||
| PBI | pitney bowes inc | 0.17 | 72,000 | 513,360 | new | |||
| SNOW | snowflake inc | 0.15 | 4,000 | 459,440 | new | |||
| SPG | simon ppty group inc new | 0.28 | 5,000 | 845,100 | unchanged | 0.00 | ||
| TFC | truist finl corp | 0.14 | 10,000 | 427,700 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 29.69 | 1,600,630 | 90,419,400 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 0.21 | 6,700 | 642,396 | new | |||
| XOM | exxon mobil corp | 1.35 | 35,000 | 4,102,700 | unchanged | 0.00 | ||
| toronto dominion bk ont | 0.31 | 15,000 | 948,900 | unchanged | 0.00 | |||
| anheuser busch inbev sa/nv | 0.11 | 5,000 | 331,450 | unchanged | 0.00 | |||