$128 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,974,000 | +12.0% | 95,720 | +3.7% | 32.07% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $31,528,000 | +9.7% | 190,352 | +5.9% | 24.68% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $31,249,000 | +14.0% | 216,477 | +7.0% | 24.46% | +3.1% |
| SHV | Buy | ISHARES TRshort treas bd | $20,882,000 | +3.4% | 188,998 | +3.4% | 16.34% | -6.6% |
| AAPL | APPLE INC | $1,308,000 | +12.1% | 9,551 | 0.0% | 1.02% | +1.4% | |
| AMZN | AMAZON COM INC | $836,000 | +11.2% | 243 | 0.0% | 0.65% | +0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $415,000 | +18.2% | 170 | 0.0% | 0.32% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | +8.5% | 1,102 | 0.0% | 0.24% | -1.6% | |
| NVDA | New | NVIDIA CORPORATION | $260,000 | – | 325 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.