American Assets Investment Management, LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,621,884
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/30/2026 | 137 | 1,621,884 | 13F-HR | American Assets Investment Management, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.613 M | 99.5% | 0 | 29.26 K | -29.26 K |
| ETFs | 7.128 K | 0.4% | 0 | 762 | -762 |
| Other | 1.621 K | 0.1% | 0 | 66 | -66 |
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Fund Snapshot
Q3 2026
Latest filed
10/30/2026
Total value ($000)
1,621,884
Holdings
137
QoQ value change ($000)
-30,081
(-1.8%)
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.