American Assets Inc
13 holdingsFiling period: 2026-06-30Current AUM: $320.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets TR Inc | 7.37M | $182.1M | $161.2M | 50.35% | -- | 2026-06-30 |
| 2 | WFC | Wells Fargo & Co | 1.60M | $132.3M | $133.5M | 41.70% | -- | 2026-06-30 |
| 3 | BAC | Bank of Amer Corp | 87.5K | $5.0M | $4.4M | 1.37% | -- | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 35.0K | $4.8M | $6.6M | 2.05% | -- | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 35.0K | $4.8M | $6.6M | 2.05% | -- | 2026-06-30 |
| 6 | COF | Capital One Finl Corp | 10.0K | $2.0M | $2.0M | 0.64% | -20,000 | 2026-06-30 |
| 7 | TD | Toronto Dominion BK Ont | 15.0K | $1.8M | $1.9M | 0.58% | -- | 2026-06-30 |
| 8 | SPG | Simon Ppty Group Inc New | 5.0K | $1.1M | $1.1M | 0.34% | -- | 2026-06-30 |
| 9 | SPRY | Ars Pharmaceuticals Inc | 125.0K | $1.0M | $422K | 0.13% | +118.0K | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 5.0K | $828K | $1.2M | 0.37% | -- | 2026-06-30 |
| 11 | TFC | Truist Finl Corp | 10.0K | $498K | $488K | 0.15% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 2.0K | $476K | $480K | 0.15% | -73,000 | 2026-06-30 |
| 13 | BUD | Anheuser Busch Inbev SA NV | 5.0K | $412K | $402K | 0.13% | -- | 2026-06-30 |
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