$111 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,534,000 | -1.4% | 85,320 | +3.6% | 34.87% | +1.2% |
| GLD | Sell | SPDR GOLD TR | $37,222,000 | +5.6% | 206,042 | -0.1% | 33.68% | +8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $31,465,000 | -10.5% | 238,230 | +0.4% | 28.47% | -8.1% |
| AAPL | Sell | APPLE INC | $1,403,000 | -10.9% | 8,035 | -9.4% | 1.27% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $642,000 | -19.1% | 197 | -17.2% | 0.58% | -16.9% |
| GOOGL | ALPHABET INCcap stk cl a | $473,000 | -3.9% | 170 | 0.0% | 0.43% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | +18.2% | 1,102 | 0.0% | 0.35% | +21.4% | |
| NVDA | NVIDIA CORPORATION | $382,000 | -7.3% | 1,400 | 0.0% | 0.35% | -4.7% | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,505 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.