$91.4 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $32,639,000 | -12.3% | 193,752 | -6.0% | 35.71% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,046,000 | -19.4% | 82,295 | -3.5% | 33.97% | -2.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $25,960,000 | -17.5% | 225,991 | -5.1% | 28.40% | -0.3% |
| AAPL | Sell | APPLE INC | $458,000 | -67.4% | 3,350 | -58.3% | 0.50% | -60.6% |
| AMZN | Buy | AMAZON COM INC | $418,000 | -34.9% | 3,940 | +1900.0% | 0.46% | -21.3% |
| GOOGL | ALPHABET INCcap stk cl a | $370,000 | -21.8% | 170 | 0.0% | 0.40% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | -22.6% | 1,102 | 0.0% | 0.33% | -6.5% | |
| NVDA | NVIDIA CORPORATION | $212,000 | -44.5% | 1,400 | 0.0% | 0.23% | -32.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.