$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.