American Assets as of June 30, 2024
Portfolio Holdings for American Assets
American Assets holds 10 positions in its portfolio as reported in the June 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 | $165M | 7.4M | 22.38 | |
| Wells Fargo & Company (WFC) | 34.9 | $95M | 1.6M | 59.39 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 35k | 115.12 | |
| Bank of America Corporation (BAC) | 1.3 | $3.5M | 88k | 39.77 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 10k | 138.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $824k | 15k | 54.96 | |
| Chevron Corporation (CVX) | 0.3 | $782k | 5.0k | 156.42 | |
| Simon Property (SPG) | 0.3 | $759k | 5.0k | 151.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $389k | 10k | 38.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $291k | 5.0k | 58.15 |
