Ernest S. Rady

American Assets Investment Management, Llc

Assets Managed

$1.474B

Holdings

146

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

1.72%(2Q avg: 4.06%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in American Assets Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of American Assets Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.474B in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by Ernest S. Rady, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
WFC Wells Fargo & Co Recent Activity	5.09%	$74.865M 940,400 shares@ $79.61 avg price
BAC Bank Of America Corp Recent Activity	4.83%	$71.086M 15.224M shares@ $4.67 avg price
XOM Exxon Mobil Corp Recent Activity	4.73%	$69.561M 410,000 shares@ $169.66 avg price
SHEL Shell Plc-adr Recent Activity	4.11%	$60.543M 651,000 shares@ $93.0 avg price
JPM Jpmorgan Chase & Co Recent Activity	3.79%	$55.754M 2.259M shares@ $24.68 avg price
AAPL Apple Inc Recent Activity	3.62%	$53.296M 210,000 shares@ $253.79 avg price
GS Goldman Sachs Group Inc Recent Activity	3.16%	$46.541M 99,000 shares@ $470.12 avg price
CVX Chevron Corp Recent Activity	2.53%	$37.242M 180,000 shares@ $206.9 avg price
MSFT Microsoft Corp Recent Activity	2.26%	$33.186M 89,650 shares@ $370.18 avg price
CAT Caterpillar Inc Recent Activity	2.17%	$31.881M 45,000 shares@ $708.46 avg price

1-10 of 146