$106 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,814,000 | +584.3% | 406,208 | +543.2% | 78.22% | +702.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $7,435,000 | -92.1% | 61,662 | -91.9% | 7.02% | -90.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,666,000 | +38.8% | 63,907 | +31.4% | 6.30% | +62.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,456,000 | -2.3% | 34,062 | +2.9% | 3.26% | +14.6% |
| SHV | ISHARES TRshrt trs bd etf | $3,086,000 | -0.1% | 28,000 | 0.0% | 2.92% | +17.2% | |
| AAPL | APPLE INC | $772,000 | -4.6% | 7,332 | 0.0% | 0.73% | +11.8% | |
| IAU | ISHARES GOLD TRUSTishares | $453,000 | 0.0% | 40,150 | 0.0% | 0.43% | +17.3% | |
| FB | FACEBOOK INCcl a | $353,000 | +16.5% | 3,375 | 0.0% | 0.33% | +36.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $310,000 | +5.8% | 17,206 | 0.0% | 0.29% | +24.2% | |
| MA | MASTERCARD INCcl a | $268,000 | +8.1% | 2,750 | 0.0% | 0.25% | +26.5% | |
| GE | GENERAL ELECTRIC CO | $256,000 | +23.7% | 8,204 | 0.0% | 0.24% | +44.9% | |
| NCR | Exit | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -37 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | 0 | +100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -11 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -40 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -69 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -105 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -330 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -220 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -330 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -239 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -324 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -125 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -100 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -200 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -781 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -208 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -200 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -450 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,212 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -300 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -35 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -700 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -239 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -192 | -100.0% | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -200 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,100 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -610 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -269 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,085 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,157 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -1,075 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -3,250 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -700 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -830 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,780 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,610 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,438 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,516 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -753 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -2,000 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -2,485 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -805 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -920 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,259 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,245 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,327 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,810 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -400 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -838 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,000 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 75.4% |
| APPLE INC | 41 | Q3 2023 | 53.4% |
| SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
| SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
| AMAZON COM INC | 26 | Q3 2022 | 1.7% |
| VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
| ISHARES TR | 24 | Q4 2021 | 17.5% |
| MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.