American Assets as of Sept. 30, 2022
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 71.9 | $189M | 7.3M | 25.72 | |
| Wells Fargo & Company (WFC) | 24.5 | $64M | 1.6M | 40.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 35k | 87.31 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 88k | 30.21 | |
| Capital One Financial (COF) | 0.4 | $922k | 10k | 92.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $920k | 15k | 61.33 | |
| Chevron Corporation (CVX) | 0.3 | $718k | 5.0k | 143.60 | |
| Simon Property (SPG) | 0.2 | $449k | 5.0k | 89.80 | |
| Truist Financial Corp equities (TFC) | 0.2 | $435k | 10k | 43.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $226k | 5.0k | 45.20 |
