American Assets INC — Q2 2021 13F Holdings

Name: American Assets INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000885118

Total reported value

$298.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAT	American Assets Trust INC	Stock-Other	75.71%	+1.31%	+0.30%
2	WFC	Wells Fargo & Co	Stock-Financials	21.22%	-4.52%	—
3	BAC	Bank Of America CORP	Stock-Financials	1.06%	-0.09%	—
4	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.66%	—
5	COF	Capital One Financial CORP	Stock-Financials	0.45%	+0.09%	—
6	TD	Toronto-dominion Bank	Stock-Financials	0.31%	+0.02%	—
7	SPG	Simon Property Group INC	Stock-Real Estate	0.19%	+0.02%	—
8	TFC	Truist Financial CORP	Stock-Financials	0.16%	-0.01%	—
9	CVX	Chevron CORP	Stock-Energy	0.15%	+0.11%	—
10	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.11%	+0.02%	—

Position changes disclosed by American Assets INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAT	American Assets Trust INC	—	EXIT	Sold out
2	WFC	Wells Fargo & Co	—	EXIT	Sold out
3	BAC	Bank Of America CORP	—	EXIT	Sold out
4	XOM	Exxon Mobil CORP	—	EXIT	Sold out
5	COF	Capital One Financial CORP	—	EXIT	Sold out
6	TD	Toronto-dominion Bank	—	EXIT	Sold out
7	TFC	Truist Financial CORP	—	EXIT	Sold out
8	SPG	Simon Property Group INC	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out