American Assets

American Assets as of June 30, 2010

Portfolio Holdings for American Assets

American Assets holds 5 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wells Fargo & Company (WFC) 99.3 $129M 5.1M 25.60
Citi 0.3 $416k 111k 3.76
BP (BP) 0.2 $289k 10k 28.90
Mbia (MBI) 0.1 $112k 20k 5.60
Ambac Financial 0.1 $66k 98k 0.67