American Assets as of June 30, 2025
Portfolio Holdings for American Assets
American Assets holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 51.1 | $147M | 7.4M | 19.94 | |
| Wells Fargo & Company (WFC) | 41.6 | $120M | 1.6M | 74.78 | |
| Bank of America Corporation (BAC) | 1.3 | $3.9M | 88k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 35k | 102.30 | |
| Capital One Financial (COF) | 0.7 | $1.9M | 10k | 189.15 | |
| Elf Beauty (ELF) | 0.5 | $1.4M | 13k | 112.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.0M | 15k | 69.05 | |
| PG&E Corporation (PCG) | 0.3 | $962k | 57k | 16.88 | |
| MGM Resorts International. (MGM) | 0.3 | $950k | 30k | 31.65 | |
| Merck & Co (MRK) | 0.3 | $922k | 12k | 76.84 | |
| Align Technology (ALGN) | 0.3 | $905k | 5.0k | 180.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $883k | 1.8k | 490.28 | |
| Simon Property (SPG) | 0.3 | $815k | 5.0k | 163.07 | |
| Chevron Corporation (CVX) | 0.2 | $684k | 5.0k | 136.70 | |
| ConocoPhillips (COP) | 0.2 | $683k | 8.0k | 85.35 | |
| Diamondback Energy (FANG) | 0.2 | $673k | 5.0k | 134.55 | |
| Schlumberger Com Stk (SLB) | 0.2 | $661k | 20k | 33.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $395k | 10k | 39.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $353k | 5.0k | 70.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $352k | 10k | 35.24 |
