SEC 13F Intelligence

Managers / Q3 2024 · view latest →

American Assets Investment Management, LLC

CIK 0001389256 · 3430 CARMEL MOUNTAIN ROAD, SUITE 150, SAN DIEGO, CA, 92121 · 858-345-1463

Reported Value
$1.1B
Q3 2024
Positions
160
Filings on Record
32
2019–present window
Filed
Nov 5, 2024
original filing

Summary

American Assets Investment Management, Llc reported $1.1B in U.S.-listed holdings across 160 positions for Q3 2024.

Its largest position, XOM, represents 4.6% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $555MQ4 ’18Q1 ’19: $616MQ2 ’19: $627MQ3 ’19: $624MQ4 ’19: $666MQ4 ’19Q1 ’20: $467MQ2 ’20: $443MQ3 ’20: $486MQ4 ’20: $615MQ4 ’20Q1 ’21: $725MQ2 ’21: $764MQ3 ’21: $807MQ4 ’21: $928MQ4 ’21Q1 ’22: $945MQ2 ’22: $801MQ3 ’22: $768MQ4 ’22: $862.4BQ4 ’22Q1 ’23: $867MQ2 ’23: $899MQ3 ’23: $896MQ4 ’23: $969MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%REIT: 6.2%ADR: 6.0%Other: 3.8%MLP: 0.4%Other: 0.3%
  • Common Stock · 83.1% · $950M
  • REIT · 6.2% · $71M
  • ADR · 6.0% · $69M
  • Other · 3.8% · $44M
  • MLP · 0.4% · $5M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B146May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B145Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B142Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B143Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B146May 9, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.2B152Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B160Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B161Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B168May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$969M171Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$896M170Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$899M173Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$867M173May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$862.4B173Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$768M175Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$801M170Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$945M177May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$928M175Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$807M162Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$764M130Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$725M147Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$615M125Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$486M120Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$443M118Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$467M170Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$666M173Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$624M180Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$627M178Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$616M178May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$555M182Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.