American Assets as of June 30, 2023
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 64.3 | $142M | 7.4M | 19.20 | |
| Wells Fargo & Company (WFC) | 31.0 | $68M | 1.6M | 42.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 35k | 107.25 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 88k | 28.69 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 10k | 109.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $930k | 15k | 62.01 | |
| Chevron Corporation (CVX) | 0.4 | $787k | 5.0k | 157.35 | |
| Simon Property (SPG) | 0.3 | $577k | 5.0k | 115.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $304k | 10k | 30.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $284k | 5.0k | 56.72 |
