American Assets as of June 30, 2026
Portfolio Holdings for American Assets
American Assets holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 54.8 | $182M | 7.4M | 24.69 | |
| Wells Fargo & Company (WFC) | 39.8 | $132M | 1.6M | 82.64 | |
| Bank of America Corporation (BAC) | 1.5 | $5.0M | 88k | 56.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 35k | 136.72 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 10k | 200.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.8M | 15k | 121.43 | |
| Simon Property (SPG) | 0.3 | $1.1M | 5.0k | 223.65 | |
| Silverback Therapeutics (SPRY) | 0.3 | $1.0M | 125k | 8.01 | |
| Chevron Corporation (CVX) | 0.2 | $829k | 5.0k | 165.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $498k | 10k | 49.82 | |
| Amazon (AMZN) | 0.1 | $477k | 2.0k | 238.34 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $412k | 5.0k | 82.40 |
