American Assets Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$1.22B
Signature - Title
Ernest 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 155 stock holdings with total value $1.22B as of Q4 2024. Top holdings included RGTI, AAPL, BAC, XOM, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 4 $3.09M $0 $0 CELH, PBI, GEV, TLT New Holdings 3/17/2025, 05:24 PM
Q4 2024 155 $1.22B +$6.71M -$36.3M -$29.6M RGTI, AAPL, BAC, XOM, JPM 13F-HR 2/10/2025, 04:01 PM
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 177 $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 -$481K +$8.66M XOM, AAPL, MSFT, AAT, CVX 13F-HR 8/7/2023, 11:51 AM
Q1 2023 173 $867M +$30.2M -$1.98M +$28.2M XOM, AAPL, CVX, AAT, MSFT 13F-HR 5/4/2023, 01:42 PM
Q4 2022 173 $862M +$25.3M -$8.55M +$16.8M XOM, AAT, CVX, AAPL, BAC 13F-HR 2/7/2023, 11:01 AM
Q3 2022 175 $768M +$36.2M -$2.75M +$33.5M AAT, XOM, AAPL, CVX, BAC 13F-HR 10/25/2022, 01:53 PM
Q2 2022 170 $801M +$5.64M -$15.7M -$10.1M AAT, XOM, AAPL, CVX, BAC 13F-HR 7/21/2022, 02:26 PM
Q1 2022 177 $945M +$42.9M -$2.02M +$40.9M AAT, AAPL, XOM, BAC, CVX 13F-HR 5/5/2022, 06:12 PM
Q4 2021 175 $928M +$99.5M -$4.91M +$94.6M AAT, AAPL, BAC, MSFT, JPM 13F-HR 2/3/2022, 02:15 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 -$14M +$38.2M AAT, BAC, JPM, AAPL, WFC 13F-HR 4/28/2021, 06:23 PM
Q4 2020 125 $615M +$67.5M -$15.3M +$52.2M AAT, AAPL, BAC, JPM, MSFT 13F-HR 2/5/2021, 05:38 PM
Q3 2020 120 $486M +$61.1M -$4.03M +$57.1M AAT, AAPL, WFC, MSFT, JPM 13F-HR 10/30/2020, 04:33 PM
Q2 2020 118 $443M +$36.7M -$24.5M +$12.2M AAT, WFC, MSFT, AAPL, JPM 13F-HR 8/3/2020, 07:01 PM
Q1 2020 169 $467M +$13.1M -$3.16M +$9.92M AAT, WFC, MSFT, JPM, AAPL 13F-HR 4/24/2020, 12:45 PM
Q4 2019 173 $666M +$35.5M -$14.5M +$21M AAT, WFC, JPM, MSFT, AAPL 13F-HR 1/28/2020, 12:58 PM
Q3 2019 180 $624M +$17.1M -$7.54M +$9.59M AAT, WFC, JPM, MSFT, AAPL 13F-HR 10/31/2019, 05:36 PM
Q2 2019 178 $627M +$15M +$15M AAT, WFC, JPM, MSFT, CVX 13F-HR 7/23/2019, 01:13 PM
Q1 2019 178 $616M +$17.4M -$6.01M +$11.4M AAT, WFC, JPM, MSFT, BP 13F-HR 5/1/2019, 03:19 PM
Q4 2018 182 $555M +$45.4M -$4.82M +$40.6M AAT, WFC, JPM, MSFT, BP 13F-HR 2/1/2019, 11:33 AM
Q3 2018 181 $608M +$23.7M -$252K +$23.5M AAT, WFC, JPM, MSFT, BP 13F-HR 10/22/2018, 01:49 PM
Q2 2018 173 $569M +$43.5M -$10.8M +$32.8M AAT, WFC, JPM, MSFT, BP 13F-HR 7/30/2018, 02:06 PM
Q1 2018 174 $527M +$41.2M -$4.19M +$37M WFC, AAT, JPM, MSFT, EWU 13F-HR 5/1/2018, 08:15 PM
Q4 2017 154 $522M +$21.7M -$12.1M +$9.62M WFC, AAT, JPM, EWU, MSFT 13F-HR 1/29/2018, 12:38 PM
Q3 2017 151 $501M +$27.6M -$6.77M +$20.9M WFC, AAT, JPM, GEXXXX, EWU 13F-HR 10/27/2017, 03:18 PM
Q2 2017 153 $483M +$20.6M -$25.2M -$4.69M WFC, AAT, JPM, GEXXXX, EWU 13F-HR 8/3/2017, 12:21 PM
Q1 2017 150 $490M +$37M -$15.5M +$21.5M WFC, AAT, EWU, JPM, GEXXXX 13F-HR 5/4/2017, 11:31 AM
Q4 2016 144 $472M +$52.8M -$17.9M +$34.9M WFC, AAT, EWU, JPM, GEXXXX 13F-HR 2/3/2017, 01:27 PM
Q3 2016 137 $434M +$26.5M -$2.61M +$23.9M WFC, AAT, EWUXXXX, JPM, GEXXXX 13F-HR 10/25/2016, 05:53 PM
Q2 2016 125 $408M +$48.8M -$4.19M +$44.6M WFC, AAT, EWUXXXX, GEXXXX, JPM 13F-HR 8/12/2016, 07:27 PM
Q1 2016 119 $364M +$21.6M -$3.33M +$18.3M WFC, AAT, GEXXXX, JPM, MSFT 13F-HR 5/16/2016, 08:31 AM
Q4 2015 122 $355M +$26.3M -$5.67M +$20.6M WFC, AAT, GEXXXX, JPM, MSFT 13F-HR 2/11/2016, 08:00 AM
Q3 2015 120 $328M +$37M -$4.66M +$32.4M WFC, AAT, GEXXXX, JPM, AIG 13F-HR 11/12/2015, 08:13 AM
Q2 2015 117 $334M +$30.6M -$1.16M +$29.4M WFC, AAT, JPM, GEXXXX, BP 13F-HR 8/12/2015, 12:57 PM
Q1 2015 111 $313M +$13.9M -$5.66M +$8.28M WFC, AAT, JPM, BP, VZ 13F-HR 5/11/2015, 07:46 PM
Q4 2014 107 $315M +$36.5M -$2.04M +$34.4M WFC, AAT, GEXXXX, JPM, BP 13F-HR 1/28/2015, 03:30 PM
Q3 2014 91 $282M +$19.2M -$15.5M +$3.67M WFC, AAT, GEXXXX, JPM, BP 13F-HR 10/29/2014, 07:37 PM
Q2 2014 131 $351M +$29.4M -$2.16M +$27.3M WFC, GEXXXX, BP, JPM, CVX 13F-HR 8/4/2014, 05:22 PM
Q1 2014 128 $316M +$54.7M -$185K +$54.5M WFC, GEXXXX, JPM, BP, CVX 13F-HR 5/7/2014, 01:58 PM
Q4 2013 135 $266M WFC, GEXXXX, BP, JPM, CVX 13F-HR 1/27/2014, 01:19 PM