$47.7 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $18,931,000 | -43.1% | 65,172 | -37.0% | 39.68% | +85.4% |
| GLD | Sell | SPDR GOLD TRUST | $13,243,000 | -54.8% | 83,392 | -59.3% | 27.76% | +47.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,630,000 | -53.9% | 75,747 | -62.5% | 26.47% | +50.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,459,000 | -14.7% | 6,000 | 0.0% | 3.06% | +177.7% | |
| AMZN | Sell | AMAZON COM INC | $670,000 | -46.2% | 271 | -59.8% | 1.40% | +75.3% |
| AAPL | Sell | APPLE INC | $464,000 | -86.4% | 1,579 | -86.4% | 0.97% | -55.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $229,000 | -56.6% | 170 | -56.9% | 0.48% | +41.2% |
| CPTA | New | CAPITALA FIN CORP | $82,000 | – | 20,000 | +100.0% | 0.17% | – |
| GERN | Exit | GERON CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,000 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -17,900 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -23,384 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,393 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,560 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,100 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,950 | -100.0% | -0.13% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,185 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -980 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,869 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,305 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,105 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,301 | -100.0% | -0.14% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,013 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -700 | -100.0% | -0.15% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,203 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,636 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,982 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,900 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,810 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,261 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,033 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -952 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,167 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,150 | -100.0% | -0.18% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,350 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,980 | -100.0% | -0.18% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,400 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,650 | -100.0% | -0.19% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -9,572 | -100.0% | -0.19% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,900 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,222 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,512 | -100.0% | -0.19% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -49,400 | -100.0% | -0.20% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,300 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,578 | -100.0% | -0.20% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,875 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,952 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,705 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,500 | -100.0% | -0.21% | – |
| BCE | Exit | BCE INC | $0 | – | -7,065 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,259 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,126 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,000 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,632 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,117 | -100.0% | -0.24% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,643 | -100.0% | -0.25% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,227 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,457 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,280 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,624 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,120 | -100.0% | -0.28% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -26,750 | -100.0% | -0.28% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,222 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,624 | -100.0% | -0.29% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -36,022 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,580 | -100.0% | -0.30% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -21,667 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,886 | -100.0% | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,203 | -100.0% | -0.31% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,192 | -100.0% | -0.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,670 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,794 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,862 | -100.0% | -0.36% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -27,625 | -100.0% | -0.36% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,050 | -100.0% | -0.36% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,557 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,150 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,473 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,106 | -100.0% | -0.42% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -34,275 | -100.0% | -0.45% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,305 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,902 | -100.0% | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -2,274 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,699 | -100.0% | -0.49% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -12,651 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,440 | -100.0% | -0.50% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,150 | -100.0% | -0.50% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,596 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,304 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,976 | -100.0% | -0.51% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -35,196 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,820 | -100.0% | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,621 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,842 | -100.0% | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,996 | -100.0% | -0.57% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -47,661 | -100.0% | -0.57% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,815 | -100.0% | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,692 | -100.0% | -0.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,745 | -100.0% | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,268 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -27,063 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,695 | -100.0% | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -5,805 | -100.0% | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,039 | -100.0% | -0.77% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,654 | -100.0% | -0.78% | – |
| AES | Exit | AES CORP | $0 | – | -61,975 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,307 | -100.0% | -0.92% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,846 | -100.0% | -0.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,315 | -100.0% | -1.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,720 | -100.0% | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,363 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.