American Assets Portfolio
CIK: 0000885118 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, American Assets manages a portfolio worth $326.25M, consisting of 23 securities. In the latest quarter, they added 10 new positions and exited 5 positions. The portfolio returned 6.15% this quarter and has generated a 24.60% return over the past year, outperforming the S&P 500 by 24.60%. Their average holding period is 10 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 2.00K | $657.86K | 0.20% | New | 2.00K | $657.86K | 100.00% | |
| 5.00K | $724.20K | 0.22% | Unchanged | - | $-12.15K | 0.00% | |
| 6.50K | $487.37K | 0.15% | New | 6.50K | $487.37K | 100.00% | |
| 5.00K | $861.05K | 0.26% | Unchanged | - | $15.95K | 0.00% | |
| 15.00K | $798.60K | 0.24% | Unchanged | - | $-150.30K | 0.00% | |
| 1.60M | $112.43M | 34.46% | Unchanged | - | $22.01M | 0.00% | |
| 10.20K | $878.83K | 0.27% | Increased | 3.50K | $236.44K | 52.24% | |
| 2.00K | $417.02K | 0.13% | New | 2.00K | $417.02K | 100.00% | |
| 7.37M | $193.66M | 59.36% | Unchanged | - | $-3.39M | 0.00% | |
| 5.00K | $250.35K | 0.08% | Unchanged | - | $-81.10K | 0.00% | |
| 6.50K | $425.88K | 0.13% | New | 6.50K | $425.88K | 100.00% | |
| 87.50K | $3.85M | 1.18% | Unchanged | - | $373.62K | 0.00% | |
| 10.00K | $1.78M | 0.55% | Unchanged | - | $285.90K | 0.00% | |
| 70.00K | $578.20K | 0.18% | New | 70.00K | $578.20K | 100.00% | |
| 35.00K | $3.76M | 1.15% | Unchanged | - | $-337.75K | 0.00% | |
| 5.00K | $615.75K | 0.19% | Unchanged | - | $58.70K | 0.00% | |
| 4.00K | $397.92K | 0.12% | New | 4.00K | $397.92K | 100.00% | |
| 15.00K | $385.65K | 0.12% | New | 15.00K | $385.65K | 100.00% | |
| 600 | $427.40K | 0.13% | New | 600 | $427.40K | 100.00% | |
| 10.00K | $433.80K | 0.13% | Unchanged | - | $6.10K | 0.00% | |
| 5.00K | $436.65K | 0.13% | New | 5.00K | $436.65K | 100.00% | |
| 130.00K | $941.20K | 0.29% | Increased | 58.00K | $427.84K | 80.56% | |
| 40.00K | $1.05M | 0.32% | New | 40.00K | $1.05M | 100.00% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 10.00K | $961.90K | |
| 4.00K | $459.44K | |
| 2.00K | $560.94K | |
| 2.00K | $387.68K | |
| 12.00K | $620.88K |
