American Asset Management Inc. Portfolio Holdings

American Asset Management Inc.

  • $22.5 Million
  • Q4 2024

American Asset Management Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.5 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17M, Ishares Core S&P 500 ETF with a value of $918K, Apple Inc. with a value of $728K, Vanguard Information Technolog with a value of $683K, and Microstrategy Inc with a value of $579K.

Examining the 13F form we can see an decrease of $43.9M in the current position value, from $66.4M to 22.5M.

Below you can find more details about American Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $22.5 Million
ETFs: $20.6 Million
Technology: $1.31 Million
Financial Services: $464,000
Consumer Cyclical: $163,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 75.36% of portfolio
28,991
Q4 2024 Reduced 60.17%
$0
$918,000 4.07% of portfolio
1,560
Q4 2024 Added 4.0%
$3.58T
$728,000 3.23% of portfolio
2,910
Q2 2024 Reduced 2.38%
$0
$683,000 3.03% of portfolio
1,100
Q4 2024 New
$3.7B
$579,000 2.57% of portfolio
2,000
Q3 2024 Added 900.0%
$87.4B
$541,000 2.4% of portfolio
2,236
Q4 2024 Added 2.71%
$610B
$464,000 2.06% of portfolio
1,025
Q4 2024 Reduced 0.29%
$0
$452,000 2.0% of portfolio
1,562
Q4 2024 New
$0
$342,000 1.52% of portfolio
4,000
Q4 2024 New
$0
$275,000 1.22% of portfolio
6,960
Q4 2023 Reduced 77.27%
$0
$206,000 0.91% of portfolio
2,364
Q4 2024 Reduced 98.86%
$0
$203,000 0.9% of portfolio
1,200
Q4 2024 New
$910M
$163,000 0.72% of portfolio
15,000
Q4 2024 Reduced 85.0%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.15%
-
$0 0.0% of portfolio
-
Q4 2024 New
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%
$0
$0 0.0% of portfolio
1,109,269
Q4 2024 Added 1,420.84%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%
$0
$0 0.0% of portfolio
161,058
Q4 2024 Reduced 0.15%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $22.5 Million
  • Prior Value $66.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track American Asset Management Inc. Portfolio

Follow American Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email