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 |