American Assets as of June 30, 2020
Portfolio Holdings for American Assets
American Assets holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 78.4 | $177M | 6.4M | 27.84 | |
| Wells Fargo & Company (WFC) | 19.8 | $45M | 1.8M | 25.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 35k | 44.71 | |
| Simon Property (SPG) | 0.3 | $684k | 10k | 68.40 | |
| American Intl Group Com New (AIG) | 0.3 | $624k | 20k | 31.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $493k | 10k | 49.30 | |
| Chevron Corporation (CVX) | 0.2 | $446k | 5.0k | 89.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $164k | 10k | 16.40 |
