American Assets as of Sept. 30, 2021
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 75.6 | $262M | 7.0M | 37.42 | |
| Wells Fargo & Company (WFC) | 21.4 | $74M | 1.6M | 46.41 | |
| Bank of America Corporation (BAC) | 1.1 | $3.7M | 88k | 42.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 35k | 58.83 | |
| Capital One Financial (COF) | 0.5 | $1.6M | 10k | 162.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $992k | 15k | 66.13 | |
| Simon Property (SPG) | 0.2 | $650k | 5.0k | 130.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $587k | 10k | 58.70 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 5.0k | 101.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $282k | 5.0k | 56.40 |
