American Assets as of March 31, 2023
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 66.2 | $137M | 7.4M | 18.59 | |
| Wells Fargo & Company (WFC) | 28.9 | $60M | 1.6M | 37.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 35k | 109.66 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 88k | 28.60 | |
| Capital One Financial (COF) | 0.5 | $962k | 10k | 96.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $899k | 15k | 59.90 | |
| Chevron Corporation (CVX) | 0.4 | $816k | 5.0k | 163.16 | |
| Simon Property (SPG) | 0.3 | $560k | 5.0k | 111.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $341k | 10k | 34.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $334k | 5.0k | 66.73 |
