$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
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.