American Assets as of March 31, 2020
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 74.2 | $159M | 6.4M | 25.00 | |
| Wells Fargo & Company (WFC) | 23.4 | $50M | 1.8M | 28.70 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 25k | 72.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $759k | 20k | 37.95 | |
| International Business Machines (IBM) | 0.3 | $555k | 5.0k | 111.00 | |
| Simon Property (SPG) | 0.3 | $549k | 10k | 54.90 | |
| BP (BP) | 0.2 | $488k | 20k | 24.40 | |
| American International (AIG) | 0.2 | $463k | 19k | 24.24 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 5.0k | 72.40 | |
| Apache Corporation | 0.0 | $42k | 10k | 4.20 |
