American Assets as of March 31, 2025
Portfolio Holdings for American Assets
American Assets holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 51.5 | $149M | 7.4M | 20.14 | |
| Wells Fargo & Company (WFC) | 39.8 | $115M | 1.6M | 71.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 35k | 118.93 | |
| Bank of America Corporation (BAC) | 1.3 | $3.7M | 88k | 41.73 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 10k | 179.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 1.8k | 634.23 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 30k | 37.40 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 12k | 89.76 | |
| PG&E Corporation (PCG) | 0.3 | $979k | 57k | 17.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $950k | 14k | 67.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $899k | 15k | 59.94 | |
| Wynn Resorts (WYNN) | 0.3 | $852k | 10k | 83.50 | |
| ConocoPhillips (COP) | 0.3 | $840k | 8.0k | 105.02 | |
| Chevron Corporation (CVX) | 0.3 | $837k | 5.0k | 167.29 | |
| Schlumberger Com Stk (SLB) | 0.3 | $836k | 20k | 41.80 | |
| Simon Property (SPG) | 0.3 | $830k | 5.0k | 166.08 | |
| Diamondback Energy (FANG) | 0.3 | $799k | 5.0k | 159.88 | |
| Elf Beauty (ELF) | 0.3 | $791k | 13k | 62.79 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $789k | 7.0k | 112.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $621k | 5.0k | 124.15 | |
| MGM Resorts International. (MGM) | 0.2 | $534k | 18k | 29.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $515k | 7.0k | 73.50 | |
| Align Technology (ALGN) | 0.2 | $477k | 3.0k | 158.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $412k | 10k | 41.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $308k | 5.0k | 61.56 |
