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 |
|---|---|---|---|---|---|---|---|---|
| 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 | +$6,710,858 | -$36,313,847 | -$29,602,989 | 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 | +$36,798,006 | -$14,012,301 | +$22,785,705 | XOM, BAC, AAPL, MSFT, JPM | 13F-HR | 31 Jul 2024, 10:57 |
| Q1 2024 | 168 | $1,051,005,989 | +$11,869,455 | -$3,371,001 | +$8,498,454 | XOM, MSFT, AAPL, JPM, AAT | 13F-HR | 10 May 2024, 14:17 |
| Q4 2023 | 171 | $969,401,312 | +$2,648,716 | -$4,713,610 | -$2,064,894 | XOM, AAPL, MSFT, AAT, JPM | 13F-HR | 13 Feb 2024, 17:29 |
| Q3 2023 | 177 | $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 | -$480,924 | +$8,663,584 | XOM, AAPL, MSFT, AAT, CVX | 13F-HR | 07 Aug 2023, 11:51 |
| Q1 2023 | 173 | $866,732,466 | +$30,175,062 | -$1,977,876 | +$28,197,186 | XOM, AAPL, CVX, AAT, MSFT | 13F-HR | 04 May 2023, 13:42 |
| Q4 2022 | 173 | $862,364,233 | +$25,315,025 | -$8,548,755 | +$16,766,270 | XOM, AAT, CVX, AAPL, BAC | 13F-HR | 07 Feb 2023, 11:01 |
| Q3 2022 | 175 | $767,875,000 | +$36,224,468 | -$2,751,785 | +$33,472,683 | AAT, XOM, AAPL, CVX, BAC | 13F-HR | 25 Oct 2022, 13:53 |
| Q2 2022 | 170 | $801,378,000 | +$5,637,831 | -$15,726,608 | -$10,088,777 | AAT, XOM, AAPL, CVX, BAC | 13F-HR | 21 Jul 2022, 14:26 |
| Q1 2022 | 177 | $945,058,000 | +$42,919,365 | -$2,015,862 | +$40,903,503 | AAT, AAPL, XOM, BAC, CVX | 13F-HR | 05 May 2022, 18:12 |
| Q4 2021 | 175 | $928,424,000 | +$99,496,719 | -$4,914,376 | +$94,582,343 | AAT, AAPL, BAC, MSFT, JPM | 13F-HR | 03 Feb 2022, 14:15 |
| Q3 2021 | 162 | $806,671,000 | +$54,430,980 | -$2,968,000 | +$51,462,980 | AAT, BAC, AAPL, JPM, WFC | 13F-HR | 21 Oct 2021, 13:10 |
| Q2 2021 | 130 | $764,174,000 | +$19,183,902 | -$27,385,878 | -$8,201,976 | AAT, BAC, AAPL, JPM, WFC | 13F-HR | 02 Aug 2021, 14:08 |
| Q1 2021 | 147 | $724,628,000 | +$52,197,752 | -$13,956,147 | +$38,241,605 | AAT, BAC, JPM, AAPL, WFC | 13F-HR | 28 Apr 2021, 18:23 |
| Q4 2020 | 125 | $614,530,000 | +$67,457,826 | -$15,307,760 | +$52,150,066 | AAT, AAPL, BAC, JPM, MSFT | 13F-HR | 05 Feb 2021, 17:38 |
| Q3 2020 | 120 | $485,714,000 | +$61,109,259 | -$4,029,469 | +$57,079,790 | AAT, AAPL, WFC, MSFT, JPM | 13F-HR | 30 Oct 2020, 16:33 |
| Q2 2020 | 118 | $442,594,000 | +$36,667,366 | -$24,514,722 | +$12,152,644 | AAT, WFC, MSFT, AAPL, JPM | 13F-HR | 03 Aug 2020, 19:01 |
| Q1 2020 | 169 | $467,367,000 | +$13,075,496 | -$3,158,118 | +$9,917,378 | AAT, WFC, MSFT, JPM, AAPL | 13F-HR | 24 Apr 2020, 12:45 |
| Q4 2019 | 173 | $666,099,000 | +$35,461,522 | -$14,462,735 | +$20,998,787 | AAT, WFC, JPM, MSFT, AAPL | 13F-HR | 28 Jan 2020, 12:58 |
| Q3 2019 | 180 | $624,152,000 | +$17,128,168 | -$7,540,558 | +$9,587,610 | AAT, WFC, JPM, MSFT, AAPL | 13F-HR | 31 Oct 2019, 17:36 |
| Q2 2019 | 178 | $626,615,000 | +$15,013,013 | +$15,013,013 | AAT, WFC, JPM, MSFT, CVX | 13F-HR | 23 Jul 2019, 13:13 | |
| Q1 2019 | 178 | $616,197,000 | +$17,404,980 | -$6,007,990 | +$11,396,990 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 01 May 2019, 15:19 |
| Q4 2018 | 182 | $554,617,000 | +$45,428,410 | -$4,816,269 | +$40,612,141 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 01 Feb 2019, 11:33 |
| Q3 2018 | 181 | $607,953,000 | +$23,740,071 | -$252,459 | +$23,487,612 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 22 Oct 2018, 13:49 |
| Q2 2018 | 173 | $568,545,910 | +$43,520,558 | -$10,761,770 | +$32,758,788 | AAT, WFC, JPM, MSFT, BP | 13F-HR | 30 Jul 2018, 14:06 |
| Q1 2018 | 174 | $526,519,000 | +$41,173,717 | -$4,194,821 | +$36,978,896 | WFC, AAT, JPM, MSFT, EWU | 13F-HR | 01 May 2018, 20:15 |
| Q4 2017 | 154 | $521,637,000 | +$21,707,823 | -$12,087,015 | +$9,620,808 | WFC, AAT, JPM, EWU, MSFT | 13F-HR | 29 Jan 2018, 12:38 |
| Q3 2017 | 151 | $500,688,000 | +$27,631,531 | -$6,768,224 | +$20,863,307 | WFC, AAT, JPM, GEXXXX, EWU | 13F-HR | 27 Oct 2017, 15:18 |
| Q2 2017 | 153 | $482,828,375 | +$20,551,965 | -$25,237,601 | -$4,685,636 | WFC, AAT, JPM, GEXXXX, EWU | 13F-HR | 03 Aug 2017, 12:21 |
| Q1 2017 | 150 | $489,922,602 | +$36,985,225 | -$15,458,730 | +$21,526,495 | WFC, AAT, EWU, JPM, GEXXXX | 13F-HR | 04 May 2017, 11:31 |
| Q4 2016 | 144 | $471,795,945 | +$52,757,258 | -$17,864,303 | +$34,892,955 | WFC, AAT, EWU, JPM, GEXXXX | 13F-HR | 03 Feb 2017, 13:27 |
| Q3 2016 | 137 | $433,917,382 | +$26,503,866 | -$2,606,725 | +$23,897,141 | WFC, AAT, EWUXXXX, JPM, GEXXXX | 13F-HR | 25 Oct 2016, 17:53 |
| Q2 2016 | 125 | $408,096,138 | +$48,753,543 | -$4,186,539 | +$44,567,004 | WFC, AAT, EWUXXXX, GEXXXX, JPM | 13F-HR | 12 Aug 2016, 19:27 |
| Q1 2016 | 119 | $363,580,505 | +$21,610,596 | -$3,325,387 | +$18,285,209 | WFC, AAT, GEXXXX, JPM, MSFT | 13F-HR | 16 May 2016, 08:31 |
| Q4 2015 | 122 | $355,055,000 | +$26,317,736 | -$5,670,909 | +$20,646,827 | WFC, AAT, GEXXXX, JPM, MSFT | 13F-HR | 11 Feb 2016, 08:00 |
| Q3 2015 | 120 | $328,053,000 | +$37,031,330 | -$4,658,285 | +$32,373,045 | WFC, AAT, GEXXXX, JPM, AIG | 13F-HR | 12 Nov 2015, 08:13 |
| Q2 2015 | 117 | $334,222,000 | +$30,567,650 | -$1,156,779 | +$29,410,871 | WFC, AAT, JPM, GEXXXX, BP | 13F-HR | 12 Aug 2015, 12:57 |
| Q1 2015 | 111 | $312,935,000 | +$13,942,667 | -$5,664,282 | +$8,278,385 | WFC, AAT, JPM, BP, VZ | 13F-HR | 11 May 2015, 19:46 |
| Q4 2014 | 107 | $315,196,000 | +$36,478,398 | -$2,043,059 | +$34,435,339 | WFC, AAT, GEXXXX, JPM, BP | 13F-HR | 28 Jan 2015, 15:30 |
| Q3 2014 | 91 | $281,641,000 | +$19,218,071 | -$15,548,533 | +$3,669,538 | WFC, AAT, GEXXXX, JPM, BP | 13F-HR | 29 Oct 2014, 19:37 |
| Q2 2014 | 131 | $351,476,000 | +$29,446,789 | -$2,162,766 | +$27,284,023 | WFC, GEXXXX, BP, JPM, CVX | 13F-HR | 04 Aug 2014, 17:22 |
| Q1 2014 | 128 | $316,473,000 | +$54,713,672 | -$185,149 | +$54,528,523 | WFC, GEXXXX, JPM, BP, CVX | 13F-HR | 07 May 2014, 13:58 |
| Q4 2013 | 135 | $266,145,000 | $0 | WFC, GEXXXX, BP, JPM, CVX | 13F-HR | 27 Jan 2014, 13:19 |