American Assets as of Dec. 31, 2021
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 75.2 | $266M | 7.1M | 37.53 | |
| Wells Fargo & Company (WFC) | 21.7 | $77M | 1.6M | 47.98 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 88k | 44.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 35k | 61.20 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 10k | 145.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.2M | 15k | 76.67 | |
| Simon Property (SPG) | 0.2 | $799k | 5.0k | 159.80 | |
| Chevron Corporation (CVX) | 0.2 | $587k | 5.0k | 117.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $586k | 10k | 58.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $303k | 5.0k | 60.60 |
