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American Assets Investment Management, LLC
Hedge Fund • Value
American Assets Investment Management, LLC is a Value-focused Hedge Fund based in San Diego, CA led by Ernest Sylvan Rady, reporting $4.9B in AUM as of Q3 2025 with 34% Financial Services concentration.
CEOErnest Sylvan Rady
- Portfolio Value
- $1.4B
- Positions
- 142
- Top Holding
- WFC at 5.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in American Assets Investment Management, LLC's portfolio (37.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $78.8M | 5.79% | — | 0.03% 940.4K shares | |
Computer Hardware Technology | $70.5M | 5.18% | -$41.1M Sold | 0.73% 2.4M shares | |
Banks - Diversified Financial Services | $58.2M | 4.28% | — | 0.02% 1.1M shares | |
Banks - Diversified Financial Services | $56.0M | 4.12% | — | 0.01% 177.6K shares | |
Consumer Electronics Technology | $53.5M | 3.93% | — | 0.00% 210.0K shares | |
Software - Infrastructure Technology | $46.4M | 3.41% | — | 0.00% 89.7K shares | |
Oil & Gas Integrated Energy | $46.2M | 3.40% | — | 0.01% 410.0K shares | |
Financial - Capital Markets Financial Services | $43.0M | 3.16% | — | 0.02% 54.0K shares | |
REIT - Diversified Real Estate | $30.0M | 2.20% | — | 2.41% 1.5M shares | |
Oil & Gas Integrated Energy | $28.0M | 2.05% | — | 0.01% 180.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in American Assets Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-36.82% | |
-17.24% |
Analytics
Portfolio insights and performance metrics for American Assets Investment Management, LLC
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