$124 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,080,000 | +7.6% | 95,982 | +0.3% | 35.61% | +11.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $32,404,000 | +3.7% | 219,403 | +1.4% | 26.18% | +7.0% |
| GLD | Buy | SPDR GOLD TR | $32,180,000 | +2.1% | 193,100 | +1.4% | 26.00% | +5.3% |
| SHV | Sell | ISHARES TRshort treas bd | $11,845,000 | -43.3% | 107,250 | -43.3% | 9.57% | -41.4% |
| AAPL | Sell | APPLE INC | $1,329,000 | +1.6% | 8,873 | -7.1% | 1.07% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $762,000 | -8.9% | 226 | -7.0% | 0.62% | -5.8% |
| GOOGL | ALPHABET INCcap stk cl a | $503,000 | +21.2% | 170 | 0.0% | 0.41% | +24.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $358,000 | +37.7% | 1,400 | +330.8% | 0.29% | +41.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | +3.3% | 1,102 | 0.0% | 0.26% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.