American Assets as of March 31, 2022
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 75.2 | $269M | 7.1M | 37.89 | |
| Wells Fargo & Company (WFC) | 21.7 | $78M | 1.6M | 48.46 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 88k | 41.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 35k | 82.60 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 10k | 131.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.2M | 15k | 79.40 | |
| Chevron Corporation (CVX) | 0.2 | $814k | 5.0k | 162.80 | |
| Simon Property (SPG) | 0.2 | $658k | 5.0k | 131.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $567k | 10k | 56.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $300k | 5.0k | 60.00 |
