American Assets as of June 30, 2021
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the June 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 | $259M | 6.9M | 37.29 | |
| Wells Fargo & Company (WFC) | 21.2 | $73M | 1.6M | 45.29 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 88k | 41.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 35k | 63.09 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 10k | 154.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.1M | 15k | 70.07 | |
| Simon Property (SPG) | 0.2 | $652k | 5.0k | 130.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $555k | 10k | 55.50 | |
| Chevron Corporation (CVX) | 0.2 | $524k | 5.0k | 104.80 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $360k | 5.0k | 72.00 |
