Notify me when American Assets Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 145 | $1,285,390,252 | +$93,344,603 | -$55,155,515 | +$38,189,088 | WFC, AAPL, XOM, GS, SHEL | 13F-HR | 03 Feb 2026, 16:55 |
| Q3 2025 | 142 | $1,361,610,325 | +$3,868,490 | -$44,068,746 | -$40,200,256 | WFC, RGTI, BAC, JPM, AAPL | 13F-HR | 05 Nov 2025, 15:41 |
| Q2 2025 | 143 | $1,244,166,823 | +$37,325,275 | -$16,146,250 | +$21,179,025 | WFC, BAC, JPM, MSFT, RGTI | 13F-HR | 05 Aug 2025, 16:10 |
| Q1 2025 | 146 | $1,142,941,615 | +$23,769,947 | -$49,042,943 | -$25,272,996 | XOM, BAC, AAPL, JPM, WFC | Restatement | 09 May 2025, 14:30 |
| Q4 2024 | 4 | $3,089,310 | $0 | $0 | $0 | CELH, PBI, GEV, TLT | New Holdings | 17 Mar 2025, 17:24 |
| Q4 2024 | 155 | $1,222,630,458 | +$6,710,857 | -$36,313,847 | -$29,602,990 | RGTI, AAPL, BAC, XOM, JPM | 13F-HR | 10 Feb 2025, 16:01 |
| Q3 2024 | 160 | $1,142,863,120 | +$9,723,086 | -$5,692,277 | +$4,030,809 | XOM, AAPL, BAC, AAT, MSFT | 13F-HR | 05 Nov 2024, 16:59 |
| Q2 2024 | 161 | $1,068,843,294 | +$36,798,007 | -$14,012,300 | +$22,785,707 | XOM, BAC, AAPL, MSFT, JPM | 13F-HR | 31 Jul 2024, 10:57 |
| Q1 2024 | 168 | $1,051,005,989 | +$11,869,454 | -$3,371,001 | +$8,498,453 | XOM, MSFT, AAPL, JPM, AAT | 13F-HR | 10 May 2024, 14:17 |
| Q4 2023 | 171 | $969,401,312 | +$2,648,717 | -$4,713,609 | -$2,064,892 | XOM, AAPL, MSFT, AAT, JPM | 13F-HR | 13 Feb 2024, 17:29 |
| Q3 2023 | 170 | $896,161,487 | +$24,997,463 | -$3,407,096 | +$21,590,367 | XOM, AAPL, CVX, AAT, MSFT | 13F-HR | 08 Nov 2023, 10:37 |
| Q2 2023 | 173 | $898,596,644 | +$9,144,508 | -$2,062,640 | +$7,081,868 | XOM, AAPL, MSFT, AAT, CVX | 13F-HR | 07 Aug 2023, 11:51 |
| Q1 2023 | 173 | $866,732,466 | +$30,175,062 | -$4,328,288 | +$25,846,774 | XOM, AAPL, CVX, AAT, MSFT | 13F-HR | 04 May 2023, 13:42 |
| Q4 2022 | 173 | $862,364,233 | +$25,315,024 | -$16,614,755 | +$8,700,269 | XOM, AAT, CVX, AAPL, BAC | 13F-HR | 07 Feb 2023, 12:01 |
| Q3 2022 | 175 | $767,875,000 | +$36,224,462 | -$12,584,785 | +$23,639,677 | AAT, XOM, AAPL, CVX, BAC | 13F-HR | 25 Oct 2022, 13:53 |
| Q2 2022 | 170 | $801,378,000 | +$5,637,828 | -$28,670,607 | -$23,032,779 | AAT, XOM, AAPL, CVX, BAC | 13F-HR | 21 Jul 2022, 14:26 |
| Q1 2022 | 177 | $945,058,000 | +$42,919,348 | -$29,007,862 | +$13,911,486 | AAT, AAPL, XOM, BAC, CVX | 13F-HR | 05 May 2022, 18:12 |
| Q4 2021 | 175 | $927,388,000 | +$99,496,712 | -$20,013,376 | +$79,483,336 | AAT, AAPL, BAC, MSFT, JPM | 13F-HR | 03 Feb 2022, 15:15 |
| Q3 2021 | 162 | $806,671,000 | +$54,430,976 | -$2,968,000 | +$51,462,976 | AAT, BAC, AAPL, JPM, WFC | 13F-HR | 21 Oct 2021, 13:10 |
| Q2 2021 | 130 | $764,174,000 | +$19,183,902 | -$27,385,870 | -$8,201,968 | AAT, BAC, AAPL, JPM, WFC | 13F-HR | 02 Aug 2021, 14:08 |
| Q1 2021 | 147 | $724,628,000 | +$52,197,756 | -$13,936,155 | +$38,261,601 | AAT, BAC, JPM, AAPL, WFC | 13F-HR | 28 Apr 2021, 18:23 |
| Q4 2020 | 125 | $614,510,000 | +$67,457,809 | -$21,111,750 | +$46,346,059 | AAT, AAPL, BAC, JPM, MSFT | 13F-HR | 05 Feb 2021, 18:38 |
| Q3 2020 | 120 | $485,714,000 | +$61,109,263 | -$7,881,469 | +$53,227,794 | AAT, AAPL, WFC, MSFT, JPM | 13F-HR | 30 Oct 2020, 16:33 |
| Q2 2020 | 118 | $442,594,000 | +$36,667,373 | -$106,930,724 | -$70,263,351 | AAT, WFC, MSFT, AAPL, JPM | 13F-HR | 03 Aug 2020, 19:01 |
| Q1 2020 | 170 | $467,320,000 | +$13,075,480 | -$9,647,119 | +$3,428,361 | AAT, WFC, MSFT, JPM, AAPL | 13F-HR | 24 Apr 2020, 12:45 |
| Q4 2019 | 173 | $665,314,000 | +$35,461,502 | -$27,628,722 | +$7,832,780 | AAT, WFC, JPM, MSFT, AAPL | 13F-HR | 28 Jan 2020, 13:58 |
| Q3 2019 | 180 | $624,152,000 | +$17,128,168 | -$24,297,559 | -$7,169,391 | AAT, WFC, JPM, MSFT, AAPL | 13F-HR | 31 Oct 2019, 17:36 |
| Q2 2019 | 178 | $626,615,000 | +$15,013,006 | -$14,665,000 | +$348,006 | AAT, WFC, JPM, MSFT, CVX | 13F-HR | 23 Jul 2019, 13:13 |
| Q1 2019 | 178 | $616,197,000 | +$17,404,976 | -$12,409,988 | +$4,994,988 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 01 May 2019, 15:19 |
| Q4 2018 | 182 | $554,358,000 | +$45,428,416 | -$31,447,270 | +$13,981,146 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 01 Feb 2019, 12:33 |
| Q3 2018 | 181 | $607,953,000 | +$23,740,078 | -$3,759,459 | +$19,980,619 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 22 Oct 2018, 13:49 |
| Q2 2018 | 173 | $572,452,000 | +$43,600,766 | -$16,029,769 | +$27,570,997 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 30 Jul 2018, 14:06 |
| Q1 2018 | 174 | $526,519,000 | +$41,173,717 | -$4,643,820 | +$36,529,897 | WFC, AAT, JPM, MSFT, EWU | 13F-HR | 01 May 2018, 20:15 |
| Q4 2017 | 154 | $521,637,000 | +$21,707,829 | -$17,290,014 | +$4,417,815 | WFC, AAT, JPM, EWU, MSFT | 13F-HR | 29 Jan 2018, 13:38 |
| Q3 2017 | 151 | $500,688,000 | +$27,631,528 | -$21,422,224 | +$6,209,304 | WFC, AAT, JPM, GE, EWU | 13F-HR | 27 Oct 2017, 15:18 |
| Q2 2017 | 154 | $483,546,000 | +$20,799,712 | -$27,961,602 | -$7,161,890 | WFC, AAT, JPM, GE, EWU | 13F-HR | 03 Aug 2017, 12:21 |
| Q1 2017 | 150 | $490,524,000 | +$36,985,232 | -$28,899,728 | +$8,085,504 | WFC, AAT, EWU, JPM, GE | 13F-HR | 04 May 2017, 11:31 |
| Q4 2016 | 144 | $472,740,000 | +$53,082,914 | -$44,035,305 | +$9,047,609 | WFC, AAT, EWU, JPM, GE | 13F-HR | 03 Feb 2017, 14:27 |
| Q3 2016 | 137 | $435,298,000 | +$27,884,506 | -$9,532,725 | +$18,351,781 | WFC, AAT, EWU, JPM, GE | 13F-HR | 25 Oct 2016, 17:53 |
| Q2 2016 | 125 | $411,231,000 | +$48,753,542 | -$17,938,673 | +$30,814,869 | WFC, AAT, EWU, GE, JPM | 13F-HR | 12 Aug 2016, 19:27 |
| Q1 2016 | 119 | $368,081,000 | +$20,970,355 | -$12,350,387 | +$8,619,968 | WFC, AAT, GE, JPM, MSFT | 13F-HR | 16 May 2016, 08:31 |
| Q4 2015 | 125 | $359,056,000 | +$27,764,669 | -$9,813,909 | +$17,950,760 | WFC, AAT, GE, JPM, MSFT | 13F-HR | 11 Feb 2016, 09:00 |
| Q3 2015 | 121 | $330,531,000 | +$37,335,452 | -$12,917,286 | +$24,418,166 | WFC, AAT, GE, JPM, AIG | 13F-HR | 12 Nov 2015, 09:13 |
| Q2 2015 | 117 | $334,222,000 | +$30,567,642 | -$6,456,779 | +$24,110,863 | WFC, AAT, JPM, GE, BP | 13F-HR | 12 Aug 2015, 12:57 |
| Q1 2015 | 111 | $312,935,000 | +$13,942,662 | -$20,538,284 | -$6,595,622 | WFC, AAT, JPM, BP, VZ | 13F-HR | 11 May 2015, 19:46 |
| Q4 2014 | 108 | $315,196,000 | +$36,478,396 | -$8,231,837 | +$28,246,559 | WFC, AAT, GE, JPM, BP | 13F-HR | 28 Jan 2015, 16:30 |
| Q3 2014 | 92 | $281,641,000 | +$19,218,075 | -$81,396,536 | -$62,178,461 | WFC, AAT, GE, JPM, BP | 13F-HR | 29 Oct 2014, 19:37 |
| Q2 2014 | 137 | $351,476,000 | +$29,446,796 | -$5,667,766 | +$23,779,030 | WFC, GE, BP, JPM, CVX | 13F-HR | 04 Aug 2014, 17:22 |
| Q1 2014 | 131 | $316,473,000 | +$54,073,531 | -$12,593,149 | +$41,480,382 | WFC, GE, JPM, BP, CVX | 13F-HR | 07 May 2014, 13:58 |
| Q4 2013 | 136 | $266,145,000 | $0 | $0 | $0 | WFC, GE, BP, JPM, CVX | 13F-HR | 27 Jan 2014, 14:19 |