AIG
AAT

American International Group’s American Assets Trust AAT Stock Holding History

American International Group’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,329
Closed -$577K – 10
2024
Q1 		$577K Sell
26,329
-228
-0.9% -$5.03K ﹤0.01% 1580
2023
Q4 		$598K Sell
26,557
-223
-0.8% -$4.42K ﹤0.01% 1562
2023
Q3 		$521K Buy
26,780
+369
+1% +$7.75K ﹤0.01% 1581
2023
Q2 		$507K Sell
26,411
-731
-3% -$13.7K ﹤0.01% 1630
2023
Q1 		$505K Buy
27,142
+112
+0.4% +$2.73K ﹤0.01% 1599
2022
Q4 		$716K Sell
27,030
-217
-0.8% -$5.87K 0.01% 1384
2022
Q3 		$701K Buy
27,247
+248
+0.9% +$7.1K 0.01% 1376
2022
Q2 		$802K Sell
26,999
-1,822
-6% -$61K 0.01% 1320
2022
Q1 		$1.09M Sell
28,821
-1,753
-6% -$64.2K 0.01% 1276
2021
Q4 		$1.15M Sell
30,574
-986
-3% -$37.1K 0.01% 1344
2021
Q3 		$1.18M Sell
31,560
-895
-3% -$34K 0.01% 1346
2021
Q2 		$1.21K Sell
32,455
-1,050
-3% -$37.4K ﹤0.01% 1410
2021
Q1 		$1.09K Sell
33,505
-364
-1% -$11.3K ﹤0.01% 1414
2020
Q4 		$978 Sell
33,869
-831
-2% -$22.1K ﹤0.01% 1390
2020
Q3 		$836K Sell
34,700
-681
-2% -$17.7K ﹤0.01% 1333
2020
Q2 		$985K Buy
35,381
+2,163
+7% +$59.2K ﹤0.01% 1229
2020
Q1 		$830K Sell
33,218
-1,653
-5% -$66.8K ﹤0.01% 1189
2019
Q4 		$1.6M Sell
34,871
-911
-3% -$42.5K 0.01% 1098
2019
Q3 		$1.67M Buy
35,782
+813
+2% +$38.2K 0.01% 1052
2019
Q2 		$1.65M Buy
34,969
+5,954
+21% +$274K 0.01% 1081
2019
Q1 		$1.33M Sell
29,015
-782
-3% -$33.8K 0.01% 1172
2018
Q4 		$1.2M Sell
29,797
-349
-1% -$13.6K ﹤0.01% 1176
2018
Q3 		$1.12M Buy
30,146
+121
+0.4% +$4.64K ﹤0.01% 1371
2018
Q2 		$1.15M Buy
30,025
+4,201
+16% +$149K ﹤0.01% 1296
2018
Q1 		$863K Sell
25,824
-6,422
-20% -$218K ﹤0.01% 1364
2017
Q4 		$1.23M Buy
32,246
+127
+0.4% +$5K ﹤0.01% 1242
2017
Q3 		$1.28M Buy
32,119
+1,732
+6% +$69.5K ﹤0.01% 1204
2017
Q2 		$1.2M Buy
30,387
+6,314
+26% +$259K ﹤0.01% 1178
2017
Q1 		$1.01M Sell
24,073
-4,761
-17% -$204K ﹤0.01% 1197
2016
Q4 		$1.24M Sell
28,834
-398
-1% -$16.2K ﹤0.01% 1123
2016
Q3 		$1.27M Buy
29,232
+56
+0.2% +$2.48K 0.01% 1094
2016
Q2 		$1.24M Buy
29,176
+748
+3% +$30K 0.01% 1066
2016
Q1 		$1.14M Buy
28,428
+1,360
+5% +$50.7K ﹤0.01% 1417
2015
Q4 		$1.04M Buy
27,068
+357
+1% +$14.5K ﹤0.01% 1492
2015
Q3 		$1.09M Buy
26,711
+389
+1% +$15.7K ﹤0.01% 1398
2015
Q2 		$1.03M Sell
26,322
-717
-3% -$29.1K ﹤0.01% 1560
2015
Q1 		$1.17M Buy
27,039
+180
+0.7% +$7.69K ﹤0.01% 1493
2014
Q4 		$1.07M Sell
26,859
-705
-3% -$26.7K ﹤0.01% 1519
2014
Q3 		$909K Buy
27,564
+217
+0.8% +$7.53K ﹤0.01% 1635
2014
Q2 		$945K Buy
27,347
+1,031
+4% +$35.1K ﹤0.01% 1636
2014
Q1 		$888K Buy
26,316
+703
+3% +$23K ﹤0.01% 1628
2013
Q4 		$805K Buy
25,613
+3,092
+14% +$99K ﹤0.01% 1638
2013
Q3 		$687K Sell
22,521
-243
-1% -$7.67K ﹤0.01% 1714
2013
Q2 		$702K Buy
+22,764
New +$751K ﹤0.01% 1608

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

American International Group's AAT Position: Q2 2024 in Review

American International Group sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 26,329 shares — an estimated $577K sold.

American International Group first reported a position in AAT in Q2 2013 and held it in 44 quarters. The position peaked at $1.67M in Q3 2019. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

  • American International Group reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 26,329 American Assets Trust shares in Q2 2024, an estimated $577K.
  • American International Group first reported a position in American Assets Trust in Q2 2013 and held it in 44 quarters.
  • American International Group's American Assets Trust position peaked at $1.67M in Q3 2019.
  • 197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.