American Assets Investment Management, LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,651,965
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 146 | 1,651,965 | 13F-HR | American Assets Investment Management, LLC |
| Q1 2026 | 5/11/2026 | 146 | 1,473,627 | 13F-HR | American Assets Investment Management, LLC |
| Q4 2025 | 2/3/2026 | 145 | 1,448,780 | 13F-HR | American Assets Investment Management, LLC |
| Q3 2025 | 11/5/2025 | 142 | 1,361,610 | 13F-HR | American Assets Investment Management, LLC |
| Q2 2025 | 8/5/2025 | 143 | 1,244,167 | 13F-HR | American Assets Investment Management, LLC |
| Q2 2014 | 8/4/2014 | 137 | 355,649 | 13F-HR | American Assets Investment Management, LLC |
| Q1 2014 | 5/7/2014 | 131 | 318,950 | 13F-HR | American Assets Investment Management, LLC |
| Q4 2013 | 1/27/2014 | 136 | 266,587 | 13F-HR | American Assets Investment Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.642 M | 99.4% | 177.2 K | 0 | 177.2 K |
| ETFs | 7.89 K | 0.5% | 801 | 0 | 801 |
| Other | 1.687 K | 0.1% | 364 | 0 | 364 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
1,651,965
Holdings
146
QoQ value change ($000)
178,338
(12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.