$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 433.3% .
| 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% |
| 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% |
| NCR | Exit | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | 0 | +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% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | 0 | +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% | – |
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.