American Assets Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+52,363
(19.6%)
New positions
10
Sold out positions
15
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WFC | 3,889 | 9.6% |
| SPG | 3,769 | 209.5% |
| TAUBMAN CENTERS INC | 3,443 | 143.5% |
| VZ | 2,292 | 84.8% |
| QCOM | 2,230 | 138.5% |
| HAL | 2,020 | 126.8% |
| SKT | 1,956 | 202.7% |
| XOM | 1,930 | 476.5% |
| WYNN | 1,593 | 136.7% |
| CyrusOne Holdco LLC | 1,458 | 217.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PCG | -2,215 | -100.0% |
| TEVA | -1,371 | -100.0% |
| MARATHON OIL CORP | -1,059 | -100.0% |
| ETR | -949 | -100.0% |
| EIX | -926 | -100.0% |
| ROCKWELL COLLINS INC | -821 | -100.0% |
| VEOEY | -818 | -100.0% |
| WMT | -811 | -100.0% |
| PGR | -763 | -100.0% |
| EXCEL TRUST | -683 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|