Ernest S. Rady

American Assets Inc

Assets Managed

$298.483M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

-5.53%(2Q avg: -2.09%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in American Assets Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of American Assets Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 298.483M in assets, with a quarterly growth rate of -5.53% and a 2-quarter average growth rate of -2.09%. The portfolio is managed by Ernest S. Rady, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAT American Assets Trust Inc Recent Activity	45.49%	$135.766M 7.375M shares@ $18.42 avg price
WFC Wells Fargo & Co Recent Activity	42.7%	$127.426M 1.601M shares@ $79.62 avg price
XOM Exxon Mobil Corp Recent Activity	1.99%	$5.938M 35,000 shares@ $169.66 avg price
BAC Bank Of America Corp Recent Activity	1.43%	$4.266M 87,500 shares@ $48.75 avg price
COF Capital One Financial Corp Recent Activity Increased 200%	0.86%	$2.56M 30,000 shares@ $85.33 avg price	Increased 200%
SPRY Ars Pharmaceuticals Inc Recent Activity Decreased -87.27%	0.58%	$1.711M 7,000 shares@ $244.44 avg price	Decreased -87.27%
ALK Alaska Air Group Inc Recent Activity New Position	0.49%	$1.437M 130,000 shares@ $11.05 avg price	New Position
TD Toronto-dominion Bank Recent Activity	0.47%	$1.4M 15,000 shares@ $93.31 avg price
SPOT Spotify Technology Sa Recent Activity New Position	0.44%	$1.289M 17,000 shares@ $75.85 avg price	New Position
WY Weyerhaeuser Co Recent Activity Decreased -62.85%	0.42%	$1.25M 13,000 shares@ $96.15 avg price	Decreased -62.85%

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