American Assets

Latest statistics and disclosures from American Assets's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAT, WFC, XOM, BAC, COF, and represent 98.88% of American Assets's stock portfolio.
  • American Assets has $272M in assets under management (AUM), dropping by 2.12%.
  • Central Index Key (CIK): 0000885118

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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

View all past filings