American Assets as of Sept. 30, 2024
Portfolio Holdings for American Assets
American Assets holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 64.7 | $197M | 7.4M | 26.72 | |
| Wells Fargo & Company (WFC) | 29.7 | $90M | 1.6M | 56.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 35k | 117.22 | |
| Bank of America Corporation (BAC) | 1.1 | $3.5M | 88k | 39.68 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 10k | 149.73 | |
| Walt Disney Company (DIS) | 0.3 | $962k | 10k | 96.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $949k | 15k | 63.26 | |
| Simon Property (SPG) | 0.3 | $845k | 5.0k | 169.02 | |
| Chevron Corporation (CVX) | 0.2 | $736k | 5.0k | 147.27 | |
| Wynn Resorts (WYNN) | 0.2 | $642k | 6.7k | 95.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $621k | 12k | 51.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $561k | 2.0k | 280.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $557k | 5.0k | 111.41 | |
| Pitney Bowes (PBI) | 0.2 | $513k | 72k | 7.13 | |
| Snowflake Cl A (SNOW) | 0.2 | $459k | 4.0k | 114.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $428k | 10k | 42.77 | |
| Biogen Idec (BIIB) | 0.1 | $388k | 2.0k | 193.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $332k | 5.0k | 66.29 |
