American Asset Management Inc. Portfolio Holdings

American Asset Management Inc.

  • $66.4 Million
  • Q3 2024

American Asset Management Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $66.4 Million distributed in 17 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 $41.8M, Ishares Barclays 20+ Year Trea with a value of $20.3M, Ishares Core S&P 500 ETF with a value of $865K, Apple Inc. with a value of $677K, and Invesco Qqq Trust, Series 1 with a value of $541K.

Examining the 13F form we can see an increase of $203K in the current position value, from $66.2M to 66.4M.

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

Portfolio value $66.4 Million
ETFs: $64.3 Million
Technology: $1.37 Million
Financial Services: $473,000
Consumer Cyclical: $314,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 62.87% of portfolio
72,780
Q3 2024 Reduced 7.26%
$0
$20.3 Million 30.56% of portfolio
206,981
Q3 2024 Reduced 1.45%
$0
$865,000 1.3% of portfolio
1,500
Q4 2023 Reduced 17.22%
$4.09T
$677,000 1.02% of portfolio
2,910
Q2 2024 Reduced 2.38%
$0
$541,000 0.81% of portfolio
1,110
Q3 2024 New
$83.5B
$529,000 0.8% of portfolio
2,177
Q3 2024 Reduced 17.13%
$590B
$473,000 0.71% of portfolio
1,028
Q3 2024 Reduced 1.72%
$336B
$356,000 0.54% of portfolio
2,938
Q3 2024 Added 69.83%
$3.4B
$337,000 0.51% of portfolio
2,000
Q3 2024 Added 900.0%
$897M
$314,000 0.47% of portfolio
100,000
Q3 2022 New
$0
$271,000 0.41% of portfolio
6,960
Q4 2023 Reduced 77.27%
$0
$0 0.0% of portfolio
161,308
Q3 2024 Reduced 0.5%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.72%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.38%
$0
$0 0.0% of portfolio
72,938
Q3 2024 Reduced 5.74%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $66.4 Million
  • Prior Value $66.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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