American-Assets
AI_NATIVE detailed information: This accession holds the following tickers:[ "JAZZ", "PCG", "AAT", "BUD", "COF", "AZN", "MDLZ", "ELF", "MRK", "REGN", "SLB", "SPG", "TD", "TFC", "ALGN", "WFC", "WYNN", "MGM", "BAC", "CVX", "CHRD", "COP", "DVN", "FANG", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 25
- Total Value
- 288648238
- Accession Number
- 0000885118-25-000004
- Form Type
- 13F-HR
- Manager Name
- American-Assets
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions • $288.6M total value
Manager:
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Shares:7.4M
Value:$148.5M
% of Portfolio:51.5% ($148.5M/$288.6M)
Shares:1.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$288.6M)
Shares:14.0K
Value:$949.9K
% of Portfolio:0.3% ($949.9K/$288.6M)
Shares:5.0K
Value:$830.4K
% of Portfolio:0.3% ($830.4K/$288.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.4M | All Managers (Combined) | $148.5M | 51.5% ($148.5M/$288.6M) | |||
| 1.6M | All Managers (Combined) | $114.9M | 39.8% ($114.9M/$288.6M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 35.0K | All Managers (Combined) | $4.2M | 1.4% ($4.2M/$288.6M) | ||
| 87.5K | All Managers (Combined) | $3.7M | 1.3% ($3.7M/$288.6M) | |||
| 10.0K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$288.6M) | |||
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$288.6M) | YoY NEW(+$1.1M) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$288.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$288.6M) | YoY NEW(+$1.1M) | |
| 57.0K | QoQ NEW(+57.0K) YoY NEW(+57.0K) | All Managers (Combined) | $979.3K | 0.3% ($979.3K/$288.6M) | QoQ NEW(+$979.3K) YoY NEW(+$979.3K) | |
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $949.9K | 0.3% ($949.9K/$288.6M) | QoQ NEW(+$949.9K) YoY NEW(+$949.9K) | |
| 15.0K | All Managers (Combined) | $899.1K | 0.3% ($899.1K/$288.6M) | |||
| 10.2K | QoQ 0.00% (-0)YoY NEW(+10.2K) | All Managers (Combined) | $851.7K | 0.3% ($851.7K/$288.6M) | YoY NEW(+$851.7K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $840.2K | 0.3% ($840.2K/$288.6M) | QoQ NEW(+$840.2K) YoY NEW(+$840.2K) |
CHEVRON CORP(CVXcusip166764100) | 5.0K | All Managers (Combined) | $836.5K | 0.3% ($836.5K/$288.6M) | ||
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $836.0K | 0.3% ($836.0K/$288.6M) | QoQ NEW(+$836.0K) YoY NEW(+$836.0K) | |
| 5.0K | All Managers (Combined) | $830.4K | 0.3% ($830.4K/$288.6M) | |||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $799.4K | 0.3% ($799.4K/$288.6M) | QoQ NEW(+$799.4K) YoY NEW(+$799.4K) | |
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $791.2K | 0.3% ($791.2K/$288.6M) | QoQ NEW(+$791.2K) YoY NEW(+$791.2K) | |
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $789.0K | 0.3% ($789.0K/$288.6M) | QoQ NEW(+$789.0K) YoY NEW(+$789.0K) | |
| 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $620.8K | 0.2% ($620.8K/$288.6M) | YoY NEW(+$620.8K) |