American Assets as of March 31, 2021
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 75.7 | $224M | 6.9M | 32.44 | |
| Wells Fargo & Company (WFC) | 21.1 | $63M | 1.6M | 39.07 | |
| Bank of America Corporation (BAC) | 1.1 | $3.4M | 88k | 38.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 35k | 55.83 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 10k | 127.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $978k | 15k | 65.20 | |
| Truist Financial Corp equities (TFC) | 0.2 | $583k | 10k | 58.30 | |
| Simon Property (SPG) | 0.2 | $569k | 5.0k | 113.80 | |
| Chevron Corporation (CVX) | 0.2 | $524k | 5.0k | 104.80 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $314k | 5.0k | 62.80 |
