American Assets
Latest statistics and disclosures from American Assets's latest quarterly 13F-HR filing:
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Positions held by American Assets consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 65.4 | $143M | 7.4M | 19.45 |
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| Wells Fargo & Company (WFC) | 29.8 | $65M | 1.6M | 40.86 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 35k | 117.58 |
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| Bank of America Corporation (BAC) | 1.1 | $2.4M | 88k | 27.38 |
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| Capital One Financial (COF) | 0.4 | $971k | 10k | 97.05 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $904k | 15k | 60.26 |
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| Chevron Corporation (CVX) | 0.4 | $843k | 5.0k | 168.62 |
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| Simon Property (SPG) | 0.2 | $540k | 5.0k | 108.03 |
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| Truist Financial Corp equities (TFC) | 0.1 | $286k | 10k | 28.61 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $277k | 5.0k | 55.30 |
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Past Filings by American Assets
SEC 13F filings are viewable for American Assets going back to 2009
- American Assets 2023 Q3 filed Nov. 8, 2023
- American Assets 2023 Q2 filed Aug. 7, 2023
- American Assets 2023 Q1 filed May 4, 2023
- American Assets 2022 Q4 filed Feb. 7, 2023
- American Assets 2022 Q3 filed Oct. 25, 2022
- American Assets 2022 Q2 filed July 21, 2022
- American Assets 2022 Q1 filed May 5, 2022
- American Assets 2021 Q4 filed Feb. 8, 2022
- American Assets 2021 Q3 filed Oct. 21, 2021
- American Assets 2021 Q2 filed Aug. 2, 2021
- American Assets 2021 Q1 filed April 29, 2021
- American Assets 2020 Q4 filed Feb. 8, 2021
- American Assets 2020 Q3 filed Oct. 30, 2020
- American Assets 2020 Q2 filed Aug. 4, 2020
- American Assets 2020 Q1 filed April 24, 2020
- American Assets 2019 Q4 filed Jan. 28, 2020