American Assets Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+36,699
(11.5%)
New positions
10
Sold out positions
4
Turnover %
3.8%
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 Q1 2014
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 | 2,527 | 5.7% |
| RITM | 2,121 | 432.0% |
| MTN | 1,959 | NEW |
| CUBE | 1,616 | NEW |
| COVIDIEN PLC | 1,431 | 60.7% |
| RAIT FINANCIAL TRUST | 1,293 | 226.0% |
| CyrusOne Holdco LLC | 1,253 | 58.9% |
| MSFT | 1,193 | 38.3% |
| HR | 1,169 | 94.0% |
| CARFUSION CORP | 1,164 | 214.4% |
Top Reduces (Value $000, Stocks/ETFs)
| RDN | -1,337 | -100.0% |
| SPXC | -1,142 | -100.0% |
| BUNGELTD | -1,026 | -100.0% |
| EPR | -961 | -100.0% |
| Alphabet Inc. Class C | -848 | -47.6% |
| PLD | -624 | -72.7% |
| EXR | -451 | -22.5% |
| AMERICAN CAMPUS COMMUNITIES INC | -282 | -38.1% |
| PFE | -270 | -7.6% |
| ABT | -268 | -20.4% |
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 |
|---|