$43.3 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,485,000 | -23.5% | 46,976 | -27.9% | 33.47% | -15.6% |
| GLD | Buy | SPDR GOLD TR | $14,334,000 | +8.2% | 85,642 | +2.7% | 33.12% | +19.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,850,000 | +1.7% | 78,389 | +3.5% | 29.69% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $731,000 | +9.1% | 265 | -2.2% | 1.69% | +20.3% |
| AAPL | Buy | APPLE INC | $581,000 | +25.2% | 1,594 | +0.9% | 1.34% | +38.0% |
| GOOGL | ALPHABET INCcap stk cl a | $241,000 | +5.2% | 170 | 0.0% | 0.56% | +16.0% | |
| CPTA | CAPITALA FIN CORP | $53,000 | -35.4% | 20,000 | 0.0% | 0.12% | -29.1% | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.