American Assets as of Dec. 31, 2020
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 77.7 | $196M | 6.8M | 28.88 | |
| Wells Fargo & Company (WFC) | 19.2 | $48M | 1.6M | 30.18 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 88k | 30.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 35k | 41.23 | |
| Capital One Financial (COF) | 0.4 | $989k | 10k | 98.90 | |
| Simon Property (SPG) | 0.3 | $853k | 10k | 85.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $846k | 15k | 56.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $479k | 10k | 47.90 | |
| Chevron Corporation (CVX) | 0.2 | $422k | 5.0k | 84.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $350k | 5.0k | 70.00 |
