American Assets as of Dec. 31, 2022
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 71.7 | $195M | 7.4M | 26.50 | |
| Wells Fargo & Company (WFC) | 24.3 | $66M | 1.6M | 41.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 35k | 110.30 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 88k | 33.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $971k | 15k | 64.76 | |
| Capital One Financial (COF) | 0.3 | $930k | 10k | 92.96 | |
| Chevron Corporation (CVX) | 0.3 | $898k | 5.0k | 179.49 | |
| Simon Property (SPG) | 0.2 | $587k | 5.0k | 117.48 | |
| Truist Financial Corp equities (TFC) | 0.2 | $430k | 10k | 43.03 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $300k | 5.0k | 60.04 |
