American Assets as of Dec. 31, 2024
Portfolio Holdings for American Assets
American Assets holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 59.9 | $194M | 7.4M | 26.26 | |
| Wells Fargo & Company (WFC) | 34.8 | $112M | 1.6M | 70.24 | |
| Bank of America Corporation (BAC) | 1.2 | $3.8M | 88k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 35k | 107.57 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 10k | 178.32 | |
| Wynn Resorts (WYNN) | 0.3 | $879k | 10k | 86.16 | |
| Simon Property (SPG) | 0.3 | $861k | 5.0k | 172.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $799k | 15k | 53.24 | |
| Chevron Corporation (CVX) | 0.2 | $724k | 5.0k | 144.84 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $616k | 5.0k | 123.15 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $578k | 70k | 8.26 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $487k | 6.5k | 74.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $434k | 10k | 43.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $427k | 600.00 | 712.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $426k | 6.5k | 65.52 | |
| Align Technology (ALGN) | 0.1 | $417k | 2.0k | 208.51 | |
| Merck & Co (MRK) | 0.1 | $398k | 4.0k | 99.48 | |
| Perrigo SHS (PRGO) | 0.1 | $386k | 15k | 25.71 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $250k | 5.0k | 50.07 |
