$163 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,608,000 | +4.8% | 237,263 | +0.8% | 36.57% | +15.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $56,208,000 | +2.0% | 450,529 | +2.3% | 34.48% | +12.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,538,000 | +1.5% | 41,107 | +1.4% | 2.78% | +11.4% |
| T | Buy | AT&T INC | $1,003,000 | +18.6% | 25,599 | +14.1% | 0.62% | +30.0% |
| PFE | Buy | PFIZER INC | $901,000 | +6.5% | 25,244 | +0.2% | 0.55% | +16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $850,000 | -8.6% | 35,139 | +2.0% | 0.52% | +0.2% |
| DWDP | New | DOWDUPONT INC | $821,000 | – | 11,852 | +100.0% | 0.50% | – |
| CSCO | Buy | CISCO SYS INC | $792,000 | +12.8% | 23,546 | +4.9% | 0.49% | +24.0% |
| ETN | Buy | EATON CORP PLC | $668,000 | -1.2% | 8,696 | +0.1% | 0.41% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $659,000 | -13.5% | 10,385 | +1.5% | 0.40% | -5.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $592,000 | +11.9% | 16,049 | +14.2% | 0.36% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $522,000 | +12.5% | 3,562 | +7.5% | 0.32% | +23.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $475,000 | +8.0% | 16,687 | +9.0% | 0.29% | +18.3% |
| WM | Buy | WASTE MGMT INC DEL | $458,000 | +9.6% | 5,850 | +2.6% | 0.28% | +20.1% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $455,000 | +3.4% | 26,746 | +4.8% | 0.28% | +13.4% |
| MET | Buy | METLIFE INC | $354,000 | +5.4% | 6,819 | +11.4% | 0.22% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $350,000 | +3.9% | 2,412 | +10.2% | 0.22% | +14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $341,000 | +2.1% | 2,938 | +7.3% | 0.21% | +11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $332,000 | +5.1% | 6,259 | +2.9% | 0.20% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $333,000 | -4.9% | 6,420 | +1.4% | 0.20% | +4.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $294,000 | +6.5% | 3,802 | +0.0% | 0.18% | +16.9% |
| BCE | Buy | BCE INC | $293,000 | +7.3% | 6,265 | +3.4% | 0.18% | +17.6% |
| ITA | New | ISHARES TRus aer def etf | $291,000 | – | 1,636 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $276,000 | +13.6% | 2,341 | +24.6% | 0.17% | +24.3% |
| BIDU | New | BAIDU INCspon adr rep a | $269,000 | – | 1,088 | +100.0% | 0.16% | – |
| WMT | Buy | WAL-MART STORES INC | $262,000 | +5.2% | 3,354 | +1.9% | 0.16% | +15.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $256,000 | +9.4% | 14,368 | +0.2% | 0.16% | +19.8% |
| LUMN | New | CENTURYLINK INC | $247,000 | – | 13,050 | +100.0% | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $239,000 | – | 7,210 | +100.0% | 0.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $236,000 | – | 5,460 | +100.0% | 0.14% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $223,000 | -2.2% | 7,824 | +0.1% | 0.14% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | +4.8% | 8,422 | +0.0% | 0.13% | +15.5% |
| TU | New | TELUS CORP | $202,000 | – | 5,603 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $201,000 | – | 3,575 | +100.0% | 0.12% | – |
| RAD | New | RITE AID CORP | $64,000 | – | 32,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.