$145 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 111 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,637,000 | +2.0% | 99,866 | +0.7% | 20.40% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,839,000 | +6.1% | 20,422 | +2.3% | 1.96% | +6.0% |
| AAPL | Buy | APPLE INC | $2,822,000 | +13.8% | 12,600 | +0.6% | 1.94% | +13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,330,000 | +19.7% | 9,745 | +14.2% | 0.92% | +19.6% |
| CSCO | Buy | CISCO SYS INC | $1,249,000 | -9.2% | 25,273 | +0.5% | 0.86% | -9.3% |
| D | Buy | DOMINION ENERGY INC | $1,179,000 | +7.8% | 14,554 | +2.8% | 0.81% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $1,167,000 | -6.0% | 672 | +2.4% | 0.80% | -6.2% |
| T | Buy | AT&T INC | $1,013,000 | +17.0% | 26,763 | +3.5% | 0.70% | +16.8% |
| BA | Buy | BOEING CO | $874,000 | +9.5% | 2,298 | +4.8% | 0.60% | +9.5% |
| ARCC | Buy | ARES CAP CORP | $830,000 | +5.1% | 44,561 | +1.1% | 0.57% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $828,000 | +24.7% | 4,531 | +24.0% | 0.57% | +24.5% |
| ABBV | Buy | ABBVIE INC | $774,000 | +104.2% | 10,226 | +96.1% | 0.53% | +104.2% |
| HD | Buy | HOME DEPOT INC | $768,000 | +17.8% | 3,310 | +5.6% | 0.53% | +17.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $766,000 | +1.5% | 33,903 | +3.3% | 0.53% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $742,000 | +14.2% | 1,902 | +6.4% | 0.51% | +14.1% |
| PPL | Buy | PPL CORP | $737,000 | +4.7% | 23,415 | +3.1% | 0.51% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $728,000 | +1.8% | 3,501 | +4.3% | 0.50% | +1.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $711,000 | +0.1% | 11,068 | +12.8% | 0.49% | +0.2% |
| INTC | Buy | INTEL CORP | $654,000 | +8.5% | 12,699 | +0.8% | 0.45% | +8.2% |
| KEY | Buy | KEYCORP NEW | $577,000 | +27.1% | 32,325 | +26.4% | 0.40% | +26.8% |
| C | Buy | CITIGROUP INC | $560,000 | +0.9% | 8,106 | +2.2% | 0.39% | +0.8% |
| ET | Buy | ENERGY TRANSFER LP | $530,000 | -6.5% | 40,495 | +0.5% | 0.36% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $517,000 | +15.4% | 1,795 | +5.9% | 0.36% | +15.2% |
| ITA | Buy | ISHARES TRus aer def etf | $498,000 | +17.2% | 2,217 | +11.9% | 0.34% | +17.1% |
| MRK | Buy | MERCK & CO INC | $495,000 | +67.8% | 5,883 | +67.0% | 0.34% | +68.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $480,000 | +83.9% | 23,450 | +86.1% | 0.33% | +83.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $456,000 | -7.1% | 24,050 | +3.9% | 0.31% | -7.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $438,000 | +7.1% | 19,367 | +2.7% | 0.30% | +7.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $394,000 | -2.7% | 27,300 | +0.7% | 0.27% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $380,000 | +3.8% | 4,227 | +16.5% | 0.26% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $378,000 | -1.6% | 2,120 | +6.6% | 0.26% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $376,000 | +5.3% | 5,624 | +5.1% | 0.26% | +5.3% |
| CMI | Buy | CUMMINS INC | $360,000 | +16.9% | 2,210 | +22.8% | 0.25% | +17.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $329,000 | +41.2% | 20,300 | +30.1% | 0.23% | +41.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $302,000 | – | 2,964 | +100.0% | 0.21% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $283,000 | +14.1% | 5,350 | +3.9% | 0.20% | +14.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $281,000 | +5.2% | 9,572 | +6.7% | 0.19% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $259,000 | +7.0% | 3,222 | +4.0% | 0.18% | +6.6% |
| CVS | New | CVS HEALTH CORP | $253,000 | – | 4,007 | +100.0% | 0.17% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $241,000 | +11.6% | 41,400 | +14.0% | 0.17% | +11.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $226,000 | +26.3% | 44,584 | +25.0% | 0.16% | +26.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $208,000 | – | 4,185 | +100.0% | 0.14% | – |
| VGR | Buy | VECTOR GROUP LTD | $203,000 | +35.3% | 17,013 | +10.4% | 0.14% | +35.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $100,000 | – | 10,450 | +100.0% | 0.07% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $76,000 | +38.2% | 18,400 | +27.8% | 0.05% | +36.8% |
| GERN | Buy | GERON CORP | $27,000 | -3.6% | 20,500 | +2.5% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.