American Assets Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$1.14B
Signature - Title
Ernest S. Rady - Chief Executive Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by American Assets Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. American Assets Investment Management, LLC reported 160 stock holdings with total value $1.14B as of Q3 2024. Top holdings included XOM, AAPL, BAC, AAT, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 160 $1.14B +$9.72M -$5.69M +$4.03M XOM, AAPL, BAC, AAT, MSFT 13F-HR 11/5/2024, 04:59 PM
Q2 2024 161 $1.07B +$36.8M -$14M +$22.8M XOM, BAC, AAPL, MSFT, JPM 13F-HR 7/31/2024, 10:57 AM
Q1 2024 168 $1.05B +$11.9M -$3.37M +$8.5M XOM, MSFT, AAPL, JPM, AAT 13F-HR 5/10/2024, 02:17 PM
Q4 2023 171 $969M +$2.65M -$4.71M -$2.06M XOM, AAPL, MSFT, AAT, JPM 13F-HR 2/13/2024, 05:29 PM
Q3 2023 170 $896M +$25M -$3.41M +$21.6M XOM, AAPL, CVX, AAT, MSFT 13F-HR 11/8/2023, 10:37 AM
Q2 2023 173 $899M +$9.14M -$2.06M +$7.08M XOM, AAPL, MSFT, AAT, CVX 13F-HR 8/7/2023, 11:51 AM
Q1 2023 173 $867M +$30.2M -$4.33M +$25.8M XOM, AAPL, CVX, AAT, MSFT 13F-HR 5/4/2023, 01:42 PM
Q4 2022 173 $862M +$25.3M -$16.6M +$8.7M XOM, AAT, CVX, AAPL, BAC 13F-HR 2/7/2023, 12:01 PM
Q3 2022 175 $768M +$36.2M -$12.6M +$23.6M AAT, XOM, AAPL, CVX, BAC 13F-HR 10/25/2022, 01:53 PM
Q2 2022 170 $801M +$5.64M -$28.7M -$23M AAT, XOM, AAPL, CVX, BAC 13F-HR 7/21/2022, 02:26 PM
Q1 2022 177 $945M +$42.9M -$29M +$13.9M AAT, AAPL, XOM, BAC, CVX 13F-HR 5/5/2022, 06:12 PM
Q4 2021 175 $927M +$99.5M -$20M +$79.5M AAT, AAPL, BAC, MSFT, JPM 13F-HR 2/3/2022, 03:15 PM
Q3 2021 162 $807M +$54.4M -$2.97M +$51.5M AAT, BAC, AAPL, JPM, WFC 13F-HR 10/21/2021, 01:10 PM
Q2 2021 130 $764M +$19.2M -$27.4M -$8.2M AAT, BAC, AAPL, JPM, WFC 13F-HR 8/2/2021, 02:08 PM
Q1 2021 147 $725M +$52.2M -$13.9M +$38.3M AAT, BAC, JPM, AAPL, WFC 13F-HR 4/28/2021, 06:23 PM
Q4 2020 125 $615M +$67.5M -$21.1M +$46.3M AAT, AAPL, BAC, JPM, MSFT 13F-HR 2/5/2021, 06:38 PM
Q3 2020 120 $486M +$61.1M -$7.88M +$53.2M AAT, AAPL, WFC, MSFT, JPM 13F-HR 10/30/2020, 04:33 PM
Q2 2020 118 $443M +$36.7M -$107M -$70.3M AAT, WFC, MSFT, AAPL, JPM 13F-HR 8/3/2020, 07:01 PM
Q1 2020 170 $467M +$13.1M -$9.65M +$3.43M AAT, WFC, MSFT, JPM, AAPL 13F-HR 4/24/2020, 12:45 PM
Q4 2019 173 $665M +$35.5M -$27.6M +$7.83M AAT, WFC, JPM, MSFT, AAPL 13F-HR 1/28/2020, 01:58 PM
Q3 2019 180 $624M +$17.1M -$24.3M -$7.17M AAT, WFC, JPM, MSFT, AAPL 13F-HR 10/31/2019, 05:36 PM
Q2 2019 178 $627M +$15M -$14.7M +$348K AAT, WFC, JPM, MSFT, CVX 13F-HR 7/23/2019, 01:13 PM
Q1 2019 178 $616M +$17.4M -$12.4M +$4.99M AAT, WFC, JPM, MSFT, BP 13F-HR 5/1/2019, 03:19 PM
Q4 2018 182 $554M +$45.4M -$31.4M +$14M AAT, WFC, JPM, MSFT, BP 13F-HR 2/1/2019, 12:33 PM
Q3 2018 181 $608M +$23.7M -$3.76M +$20M AAT, WFC, JPM, MSFT, BP 13F-HR 10/22/2018, 01:49 PM
Q2 2018 173 $572M +$43.6M -$16M +$27.6M AAT, WFC, JPM, MSFT, BP 13F-HR 7/30/2018, 02:06 PM
Q1 2018 174 $527M +$41.2M -$4.64M +$36.5M WFC, AAT, JPM, MSFT, EWU 13F-HR 5/1/2018, 08:15 PM
Q4 2017 154 $522M +$21.7M -$17.3M +$4.42M WFC, AAT, JPM, EWU, MSFT 13F-HR 1/29/2018, 01:38 PM
Q3 2017 151 $501M +$27.6M -$21.4M +$6.21M WFC, AAT, JPM, GE, EWU 13F-HR 10/27/2017, 03:18 PM
Q2 2017 154 $484M +$20.8M -$28M -$7.16M WFC, AAT, JPM, GE, EWU 13F-HR 8/3/2017, 12:21 PM
Q1 2017 150 $491M +$37M -$28.9M +$8.09M WFC, AAT, EWU, JPM, GE 13F-HR 5/4/2017, 11:31 AM
Q4 2016 144 $473M +$53.1M -$44M +$9.05M WFC, AAT, EWU, JPM, GE 13F-HR 2/3/2017, 02:27 PM
Q3 2016 137 $435M +$27.9M -$9.53M +$18.4M WFC, AAT, EWU, JPM, GE 13F-HR 10/25/2016, 05:53 PM
Q2 2016 125 $411M +$48.8M -$17.9M +$30.8M WFC, AAT, EWU, GE, JPM 13F-HR 8/12/2016, 07:27 PM
Q1 2016 119 $368M +$21M -$12.4M +$8.62M WFC, AAT, GE, JPM, MSFT 13F-HR 5/16/2016, 08:31 AM
Q4 2015 125 $359M +$27.8M -$9.81M +$18M WFC, AAT, GE, JPM, MSFT 13F-HR 2/11/2016, 09:00 AM
Q3 2015 121 $331M +$37.3M -$12.9M +$24.4M WFC, AAT, GE, JPM, AIG 13F-HR 11/12/2015, 09:13 AM
Q2 2015 117 $334M +$30.6M -$6.46M +$24.1M WFC, AAT, JPM, GE, BP 13F-HR 8/12/2015, 12:57 PM
Q1 2015 111 $313M +$13.9M -$20.5M -$6.6M WFC, AAT, JPM, BP, VZ 13F-HR 5/11/2015, 07:46 PM
Q4 2014 108 $315M +$36.5M -$8.23M +$28.2M WFC, AAT, GE, JPM, BP 13F-HR 1/28/2015, 04:30 PM
Q3 2014 92 $282M +$19.2M -$81.4M -$62.2M WFC, AAT, GE, JPM, BP 13F-HR 10/29/2014, 07:37 PM
Q2 2014 137 $351M +$29.4M -$5.67M +$23.8M WFC, GE, BP, JPM, CVX 13F-HR 8/4/2014, 05:22 PM
Q1 2014 131 $316M +$54.1M -$12.6M +$41.5M WFC, GE, JPM, BP, CVX 13F-HR 5/7/2014, 01:58 PM
Q4 2013 136 $266M $0 $0 WFC, GE, BP, JPM, CVX 13F-HR 1/27/2014, 02:19 PM