American Assets Investment Management, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1389256
SAN DIEGO, CA
Position in AMP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,161,050
+$161,550 QoQ
Shares Held
11,250
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#316
of 1,371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $30,007,450 across 3 Asset Management names. AMP ranks #3 (17.2% of the industry book) .
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,050 | 11,250 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,999,500 | 11,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,516,325 | 11,250 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,526,562 | 11,250 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,004,462 | 11,250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,446,237 | 11,250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,989,837 | 11,250 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,285,362 | 11,250 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,805,887 | 11,250 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,932,450 | 11,250 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,273,087 | 11,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,708,900 | 11,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,736,800 | 11,250 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,448,125 | 11,250 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,502,912 | 11,250 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,834,437 | 11,250 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,673,900 | 11,250 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,379,050 | 11,250 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $2,971,350 | 11,250 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,799,900 | 11,250 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,753,602 | 20,450 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,040,120 | 20,790 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,203,946 | 20,790 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,089,323 | 20,590 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,110,063 | 20,590 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||