American Assets as of June 30, 2022
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 74.9 | $216M | 7.3M | 29.70 | |
| Wells Fargo & Company (WFC) | 21.7 | $63M | 1.6M | 39.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 35k | 85.63 | |
| Bank of America Corporation (BAC) | 0.9 | $2.7M | 88k | 31.13 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 10k | 104.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $984k | 15k | 65.60 | |
| Chevron Corporation (CVX) | 0.3 | $724k | 5.0k | 144.80 | |
| Simon Property (SPG) | 0.2 | $475k | 5.0k | 95.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $474k | 10k | 47.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $270k | 5.0k | 54.00 |
