American Assets as of Sept. 30, 2023
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 65.4 | $143M | 7.4M | 19.45 | |
| Wells Fargo & Company (WFC) | 29.8 | $65M | 1.6M | 40.86 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 35k | 117.58 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 88k | 27.38 | |
| Capital One Financial (COF) | 0.4 | $971k | 10k | 97.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $904k | 15k | 60.26 | |
| Chevron Corporation (CVX) | 0.4 | $843k | 5.0k | 168.62 | |
| Simon Property (SPG) | 0.2 | $540k | 5.0k | 108.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $286k | 10k | 28.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $277k | 5.0k | 55.30 |
