$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,262,000 | +0.3% | 190,540 | -6.9% | 18.77% | +0.2% |
| GLD | Sell | SPDR GOLD TRUST | $26,840,000 | -5.7% | 193,276 | -9.5% | 18.48% | -5.8% |
| ECL | Sell | ECOLAB INC | $2,159,000 | -0.6% | 10,901 | -0.8% | 1.49% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,604,000 | +12.6% | 1,316 | -0.1% | 1.10% | +12.5% |
| AES | Sell | AES CORP | $1,063,000 | -3.1% | 65,075 | -0.6% | 0.73% | -3.2% |
| V | Sell | VISA INC | $1,011,000 | -1.3% | 5,880 | -0.3% | 0.70% | -1.4% |
| PFE | Sell | PFIZER INC | $979,000 | -19.9% | 27,241 | -3.5% | 0.67% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $920,000 | +3.5% | 15,242 | -2.0% | 0.63% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $742,000 | -0.3% | 9,726 | -0.5% | 0.51% | -0.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $694,000 | -4.7% | 18,150 | -2.9% | 0.48% | -4.8% |
| ETN | Sell | EATON CORP PLC | $690,000 | -2.7% | 8,304 | -2.4% | 0.48% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $615,000 | -4.8% | 5,350 | -4.5% | 0.42% | -4.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $531,000 | -4.7% | 13,450 | -2.2% | 0.37% | -4.7% |
| MA | Sell | MASTERCARD INCcl a | $506,000 | +0.6% | 1,862 | -2.0% | 0.35% | +0.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $501,000 | +3.9% | 27,750 | -3.0% | 0.34% | +3.9% |
| IP | Sell | INTL PAPER CO | $495,000 | -4.3% | 11,832 | -0.8% | 0.34% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $481,000 | +8.3% | 394 | -3.9% | 0.33% | +8.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $477,000 | +12.2% | 8,870 | -1.8% | 0.33% | +11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $451,000 | -15.5% | 3,624 | -25.6% | 0.31% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $452,000 | -9.8% | 2,995 | -10.2% | 0.31% | -9.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $443,000 | -6.7% | 7,757 | -5.4% | 0.30% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $382,000 | 0.0% | 1,280 | -1.3% | 0.26% | 0.0% |
| TY | Sell | TRI CONTL CORP | $372,000 | +0.3% | 13,643 | -0.7% | 0.26% | 0.0% |
| KO | Sell | COCA COLA CO | $333,000 | +2.1% | 6,126 | -4.4% | 0.23% | +1.8% |
| RF | Sell | REGIONS FINL CORP NEW | $296,000 | +5.3% | 18,705 | -0.5% | 0.20% | +5.2% |
| LAZ | Sell | LAZARD LTD | $293,000 | -0.7% | 8,375 | -2.3% | 0.20% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $292,000 | -36.1% | 2,259 | -31.2% | 0.20% | -36.2% |
| KIM | Sell | KIMCO RLTY CORP | $273,000 | -40.1% | 13,075 | -47.1% | 0.19% | -40.1% |
| BBT | Sell | BB&T CORP | $272,000 | +0.7% | 5,102 | -7.3% | 0.19% | +0.5% |
| BMO | Sell | BANK MONTREAL QUE | $263,000 | -16.2% | 3,561 | -14.4% | 0.18% | -16.2% |
| MET | Sell | METLIFE INC | $250,000 | -7.4% | 5,294 | -2.8% | 0.17% | -7.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $223,000 | -43.4% | 9,269 | -34.1% | 0.15% | -43.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,000 | +5.4% | 1,480 | -0.1% | 0.15% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $200,000 | -63.7% | 4,900 | -57.9% | 0.14% | -63.7% |
| F | Sell | FORD MTR CO DEL | $151,000 | -26.0% | 16,528 | -17.0% | 0.10% | -26.2% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,614 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,700 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,777 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -700 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,100 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,479 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -14,645 | -100.0% | -0.45% | – |
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.