$115 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,591,000 | +9.9% | 92,325 | +3.6% | 31.68% | +11.7% |
| GLD | Buy | SPDR GOLD TR | $28,749,000 | -6.5% | 179,726 | +4.3% | 24.89% | -4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,400,000 | -9.3% | 202,290 | +5.7% | 23.72% | -7.7% |
| SHV | Sell | ISHARES TRshort treas bd | $20,201,000 | -0.3% | 182,800 | -0.3% | 17.49% | +1.4% |
| AAPL | Buy | APPLE INC | $1,167,000 | -6.3% | 9,551 | +1.7% | 1.01% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $752,000 | -16.1% | 243 | -11.6% | 0.65% | -14.7% |
| GOOGL | ALPHABET INCcap stk cl a | $351,000 | +17.8% | 170 | 0.0% | 0.30% | +19.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | -39.4% | 1,102 | -45.1% | 0.24% | -38.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.