American Assets as of March 31, 2024
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 60.7 | $162M | 7.4M | 21.91 | |
| Wells Fargo & Company (WFC) | 34.8 | $93M | 1.6M | 57.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 35k | 116.24 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 88k | 37.92 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 10k | 148.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $906k | 15k | 60.38 | |
| Chevron Corporation (CVX) | 0.3 | $789k | 5.0k | 157.74 | |
| Simon Property (SPG) | 0.3 | $783k | 5.0k | 156.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $390k | 10k | 38.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $304k | 5.0k | 60.78 |
