$136 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $40,315,000 | +1662.8% | 332,493 | +1539.6% | 29.56% | +1371.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $40,171,000 | +1709.5% | 330,597 | +1646.5% | 29.45% | +1410.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,578,000 | -82.5% | 38,325 | -79.6% | 7.02% | -85.4% |
| MSFT | Sell | MICROSOFT CORP | $2,084,000 | -12.3% | 20,516 | -1.2% | 1.53% | -26.7% |
| AAPL | Buy | APPLE INC | $2,014,000 | -26.9% | 12,769 | +4.7% | 1.48% | -38.9% |
| ECL | ECOLAB INC | $1,635,000 | -6.0% | 11,093 | 0.0% | 1.20% | -21.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,399,000 | +76.4% | 6,000 | +100.0% | 1.03% | +47.2% |
| PFE | Sell | PFIZER INC | $1,256,000 | -1.1% | 28,774 | -0.2% | 0.92% | -17.5% |
| T | Sell | AT&T INC | $1,096,000 | -18.3% | 38,385 | -3.9% | 0.80% | -31.7% |
| CSCO | Buy | CISCO SYS INC | $1,045,000 | -9.9% | 24,127 | +1.2% | 0.77% | -24.8% |
| AES | Buy | AES CORP | $1,036,000 | +12.4% | 71,675 | +8.8% | 0.76% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $973,000 | -13.9% | 9,966 | -0.5% | 0.71% | -28.2% |
| AMZN | Buy | AMAZON COM INC | $879,000 | -19.7% | 585 | +7.1% | 0.64% | -33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $874,000 | +7.6% | 15,552 | +2.3% | 0.64% | -10.1% |
| D | Buy | DOMINION ENERGY INC | $861,000 | +42.8% | 12,050 | +40.5% | 0.63% | +19.1% |
| DWDP | Sell | DOWDUPONT INC | $790,000 | -17.4% | 14,767 | -0.7% | 0.58% | -31.1% |
| V | Buy | VISA INC | $778,000 | -11.4% | 5,900 | +0.9% | 0.57% | -26.1% |
| DEO | DIAGEO P L Cspon adr new | $774,000 | +0.1% | 5,455 | 0.0% | 0.57% | -16.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $770,000 | -2.4% | 7,091 | 0.0% | 0.56% | -18.5% | |
| SYK | Sell | STRYKER CORP | $744,000 | -12.4% | 4,745 | -0.7% | 0.54% | -26.9% |
| NEE | Buy | NEXTERA ENERGY INC | $742,000 | +7.5% | 4,267 | +3.6% | 0.54% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $716,000 | -15.6% | 6,726 | +10.9% | 0.52% | -29.5% |
| INTC | Buy | INTEL CORP | $683,000 | +4.0% | 14,559 | +4.8% | 0.50% | -13.2% |
| MTB | Buy | M & T BK CORP | $649,000 | -11.2% | 4,533 | +2.0% | 0.48% | -25.9% |
| MO | Buy | ALTRIA GROUP INC | $647,000 | -15.9% | 13,105 | +2.8% | 0.47% | -29.8% |
| BA | Buy | BOEING CO | $614,000 | +9.8% | 1,902 | +26.6% | 0.45% | -8.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $604,000 | -9.0% | 18,685 | -0.8% | 0.44% | -24.0% |
| SO | Buy | SOUTHERN CO | $594,000 | +14.2% | 13,520 | +13.4% | 0.44% | -4.6% |
| ETN | Buy | EATON CORP PLC | $590,000 | -16.0% | 8,596 | +6.2% | 0.43% | -29.8% |
| QCOM | Buy | QUALCOMM INC | $565,000 | +3.9% | 9,920 | +31.5% | 0.41% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $563,000 | -24.0% | 4,365 | -18.6% | 0.41% | -36.6% |
| ARCC | Buy | ARES CAP CORP | $545,000 | +1.1% | 34,951 | +11.5% | 0.40% | -15.4% |
| PPL | New | PPL CORP | $523,000 | – | 18,475 | +100.0% | 0.38% | – |
| WM | WASTE MGMT INC DEL | $521,000 | -1.5% | 5,850 | 0.0% | 0.38% | -17.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $514,000 | -20.6% | 4,025 | -6.9% | 0.38% | -33.6% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $509,000 | +106.1% | 29,212 | +147.7% | 0.37% | +71.9% |
| HD | Buy | HOME DEPOT INC | $500,000 | -13.2% | 2,911 | +4.7% | 0.37% | -27.5% |
| IP | Sell | INTL PAPER CO | $486,000 | -18.5% | 12,032 | -0.8% | 0.36% | -31.9% |
| CVX | CHEVRON CORP NEW | $477,000 | -11.2% | 4,388 | 0.0% | 0.35% | -25.8% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $475,000 | -13.0% | 8,322 | +7.8% | 0.35% | -27.5% |
| FB | Sell | FACEBOOK INCcl a | $457,000 | -39.6% | 3,484 | -24.2% | 0.34% | -49.5% |
| PG | PROCTER AND GAMBLE CO | $448,000 | +10.3% | 4,873 | 0.0% | 0.33% | -8.1% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $434,000 | -18.7% | 30,900 | +1.6% | 0.32% | -32.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $428,000 | -30.3% | 11,700 | -12.0% | 0.31% | -41.7% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $421,000 | -18.7% | 21,250 | +2.6% | 0.31% | -32.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $415,000 | -28.4% | 9,397 | -5.1% | 0.30% | -40.3% |
| C | Sell | CITIGROUP INC | $399,000 | -48.0% | 7,655 | -28.5% | 0.29% | -56.6% |
| ITA | Sell | ISHARES TRus aer def etf | $398,000 | -23.5% | 2,301 | -4.2% | 0.29% | -36.1% |
| KIM | Buy | KIMCO RLTY CORP | $390,000 | +4.6% | 26,600 | +19.3% | 0.29% | -12.8% |
| ABBV | Sell | ABBVIE INC | $389,000 | -4.7% | 4,216 | -2.3% | 0.28% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $368,000 | -17.3% | 1,950 | -2.5% | 0.27% | -30.9% |
| EMR | EMERSON ELEC CO | $366,000 | -22.0% | 6,128 | 0.0% | 0.27% | -35.0% | |
| COST | COSTCO WHSL CORP NEW | $357,000 | -13.3% | 1,753 | 0.0% | 0.26% | -27.6% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $354,000 | -20.3% | 9,180 | -2.1% | 0.26% | -33.3% |
| TY | TRI CONTL CORP | $341,000 | -15.6% | 14,500 | 0.0% | 0.25% | -29.6% | |
| KKR | KKR & CO INCcl a | $323,000 | -28.1% | 16,448 | 0.0% | 0.24% | -39.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $320,000 | +10.0% | 10,720 | +40.2% | 0.24% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $311,000 | -33.0% | 4,561 | -16.5% | 0.23% | -44.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $299,000 | +0.3% | 5,652 | 0.0% | 0.22% | -16.4% | |
| RTN | Sell | RAYTHEON CO | $299,000 | -29.5% | 1,952 | -4.9% | 0.22% | -41.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $296,000 | -26.6% | 3,627 | -8.8% | 0.22% | -38.7% |
| KO | COCA COLA CO | $295,000 | +2.8% | 6,223 | 0.0% | 0.22% | -14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $287,000 | +23.7% | 1,095 | +63.4% | 0.21% | +2.9% |
| BCE | BCE INC | $279,000 | -2.4% | 7,065 | 0.0% | 0.20% | -18.3% | |
| WMT | WALMART INC | $279,000 | -0.7% | 2,990 | 0.0% | 0.20% | -17.0% | |
| MCD | MCDONALDS CORP | $276,000 | +6.2% | 1,553 | 0.0% | 0.20% | -11.4% | |
| BMO | Sell | BANK MONTREAL QUE | $272,000 | -24.4% | 4,161 | -4.6% | 0.20% | -37.0% |
| CRM | Buy | SALESFORCE COM INC | $270,000 | -12.1% | 1,970 | +2.1% | 0.20% | -26.7% |
| ETR | ENTERGY CORP NEW | $268,000 | +5.9% | 3,116 | 0.0% | 0.20% | -11.7% | |
| NWL | Sell | NEWELL BRANDS INC | $266,000 | -39.7% | 14,330 | -34.1% | 0.20% | -49.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $262,000 | -13.0% | 2,000 | 0.0% | 0.19% | -27.3% | |
| BBT | Buy | BB&T CORP | $260,000 | +16.6% | 6,002 | +30.4% | 0.19% | -2.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $261,000 | -14.4% | 3,802 | 0.0% | 0.19% | -28.7% | |
| UL | UNILEVER PLCspon adr new | $260,000 | -5.1% | 4,980 | 0.0% | 0.19% | -20.7% | |
| UNIT | Sell | UNITI GROUP INC | $259,000 | -33.9% | 16,650 | -14.4% | 0.19% | -44.8% |
| CMI | New | CUMMINS INC | $251,000 | – | 1,875 | +100.0% | 0.18% | – |
| IRM | IRON MTN INC NEW | $248,000 | -6.1% | 7,650 | 0.0% | 0.18% | -21.6% | |
| MRK | Buy | MERCK & CO INC | $236,000 | +11.3% | 3,088 | +3.3% | 0.17% | -7.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $235,000 | -25.6% | 3,490 | -10.3% | 0.17% | -38.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $234,000 | -7.1% | 8,572 | +3.6% | 0.17% | -22.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $226,000 | +13.0% | 38,866 | +8.4% | 0.17% | -5.7% |
| MET | METLIFE INC | $224,000 | -11.8% | 5,443 | 0.0% | 0.16% | -26.5% | |
| ED | CONSOLIDATED EDISON INC | $223,000 | 0.0% | 2,921 | 0.0% | 0.16% | -16.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $215,000 | -17.9% | 952 | -5.0% | 0.16% | -31.3% |
| STWD | New | STARWOOD PPTY TR INC | $215,000 | – | 10,900 | +100.0% | 0.16% | – |
| TU | TELUS CORP | $209,000 | -9.9% | 6,303 | 0.0% | 0.15% | -25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,000 | -64.2% | 1,816 | -52.5% | 0.15% | -70.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $205,000 | -14.6% | 8,585 | -1.4% | 0.15% | -28.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $204,000 | -13.6% | 3,297 | +5.1% | 0.15% | -27.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $178,000 | -19.8% | 20,377 | -1.9% | 0.13% | -32.8% |
| ET | New | ENERGY TRANSFER LP | $163,000 | – | 12,349 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $146,000 | -39.7% | 19,145 | -26.7% | 0.11% | -49.8% |
| SLM | Sell | SLM CORP | $138,000 | -36.7% | 16,550 | -15.3% | 0.10% | -47.1% |
| VGR | Sell | VECTOR GROUP LTD | $119,000 | -57.0% | 12,219 | -39.2% | 0.09% | -64.2% |
| PNNT | New | PENNANTPARK INVT CORP | $86,000 | – | 13,500 | +100.0% | 0.06% | – |
| ADT | Sell | ADT INC | $77,000 | -52.5% | 12,800 | -25.8% | 0.06% | -60.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $58,000 | -24.7% | 12,000 | +13.2% | 0.04% | -36.8% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $56,000 | -1.8% | 10,000 | 0.0% | 0.04% | -18.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -54.2% | 10,600 | -45.6% | 0.02% | -61.5% |
| GERN | Sell | GERON CORP | $16,000 | -64.4% | 15,500 | -39.2% | 0.01% | -70.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,941 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,899 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -928 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,575 | -100.0% | -0.19% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,400 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,558 | -100.0% | -0.20% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -33,924 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,542 | -100.0% | -0.21% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,035 | -100.0% | -0.21% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,230 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,187 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,102 | -100.0% | -0.24% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,991 | -100.0% | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,711 | -100.0% | -0.28% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,969 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.