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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 60.7 | $165M | 7.4M | 22.38 |
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| Wells Fargo & Company (WFC) | 34.9 | $95M | 1.6M | 59.39 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 35k | 115.12 |
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| Bank of America Corporation (BAC) | 1.3 | $3.5M | 88k | 39.77 |
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| Capital One Financial (COF) | 0.5 | $1.4M | 10k | 138.45 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $824k | 15k | 54.96 |
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| Chevron Corporation (CVX) | 0.3 | $782k | 5.0k | 156.42 |
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| Simon Property (SPG) | 0.3 | $759k | 5.0k | 151.80 |
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| Truist Financial Corp equities (TFC) | 0.1 | $389k | 10k | 38.85 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $291k | 5.0k | 58.15 |
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Past Filings by American Assets
SEC 13F filings are viewable for American Assets going back to 2009
- American Assets 2024 Q2 filed July 31, 2024
- American Assets 2024 Q1 filed May 10, 2024
- 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