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:18.0K
Value:$533.5K
% of Portfolio:0.2% ($533.5K/$288.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $533.5K | 0.2% ($533.5K/$288.6M) | QoQ NEW(+$533.5K) YoY NEW(+$533.5K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 7.0K | QoQ +7.69% (+500)YoY NEW(+7.0K) | All Managers (Combined) | $514.5K | 0.2% ($514.5K/$288.6M) | YoY NEW(+$514.5K) |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $476.6K | 0.2% ($476.6K/$288.6M) | YoY NEW(+$476.6K) | |
| 10.0K | All Managers (Combined) | $411.5K | 0.1% ($411.5K/$288.6M) | |||
| 5.0K | All Managers (Combined) | $307.8K | 0.1% ($307.8K/$288.6M) |