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 |
