$145 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,595,000 | +2.6% | 6,000 | 0.0% | 1.10% | -6.4% | |
| V | VISA INC | $1,024,000 | +11.1% | 5,900 | 0.0% | 0.71% | +1.4% | |
| SYK | STRYKER CORP | $975,000 | +4.1% | 4,745 | 0.0% | 0.67% | -5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $889,000 | -3.4% | 15,552 | 0.0% | 0.61% | -11.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $728,000 | +1.0% | 18,685 | 0.0% | 0.50% | -7.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $557,000 | -1.8% | 13,750 | 0.0% | 0.38% | -10.3% | |
| MA | MASTERCARD INCcl a | $503,000 | +12.5% | 1,900 | 0.0% | 0.35% | +2.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $425,000 | -1.6% | 9,030 | 0.0% | 0.29% | -10.1% | |
| PRU | PRUDENTIAL FINL INC | $366,000 | +9.9% | 3,627 | 0.0% | 0.25% | +0.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $331,000 | +3.8% | 2,000 | 0.0% | 0.23% | -5.4% | |
| BCE | BCE INC | $321,000 | +2.2% | 7,065 | 0.0% | 0.22% | -6.8% | |
| BMO | BANK MONTREAL QUE | $314,000 | +1.0% | 4,161 | 0.0% | 0.22% | -8.1% | |
| UL | UNILEVER PLCspon adr new | $309,000 | +7.7% | 4,980 | 0.0% | 0.21% | -1.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | +2.4% | 4,952 | 0.0% | 0.20% | -6.5% | |
| STWD | STARWOOD PPTY TR INC | $279,000 | +1.5% | 12,300 | 0.0% | 0.19% | -7.7% | |
| BBT | BB&T CORP | $270,000 | +5.5% | 5,502 | 0.0% | 0.19% | -3.6% | |
| ED | CONSOLIDATED EDISON INC | $246,000 | +3.8% | 2,800 | 0.0% | 0.17% | -5.0% | |
| BDX | BECTON DICKINSON & CO | $240,000 | +0.8% | 952 | 0.0% | 0.16% | -8.3% | |
| PAYX | PAYCHEX INC | $239,000 | +2.6% | 2,900 | 0.0% | 0.16% | -6.2% | |
| TU | TELUS CORP | $233,000 | 0.0% | 6,303 | 0.0% | 0.16% | -8.5% | |
| CAT | CATERPILLAR INC DEL | $223,000 | +0.5% | 1,636 | 0.0% | 0.15% | -8.3% | |
| SLM | SLM CORP | $104,000 | -1.9% | 10,700 | 0.0% | 0.07% | -10.0% | |
| SIRI | SIRIUS XM HLDGS INC | $70,000 | -2.8% | 12,614 | 0.0% | 0.05% | -11.1% | |
| WPG | WASHINGTON PRIME GROUP NEW | $55,000 | -32.1% | 14,400 | 0.0% | 0.04% | -37.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q2 2024 | 75.4% |
| APPLE INC | 44 | Q2 2024 | 53.4% |
| SPDR SP 500 ETF TR | 43 | Q2 2024 | 78.2% |
| SPDR GOLD TRUST | 42 | Q2 2024 | 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 | 2024-07-15 |
| N-PX | 2024-07-11 |
| 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 |
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.