American Asset Management Inc. Closed Holding Positions

American Asset Management Inc.

  • $22.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
3,505
$110.22 - $110.4 $386K - $387K
Capitala Fin Corp
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 06, 2020
6,000
$209.38 - $276.28 $1.26M - $1.66M
TY
Tri Continental Corp

Financial Services
Q1 2020 Filed on May 12, 2020
13,643
$17.61 - $29.05 $240K - $396K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
18,705
$7.36 - $17.09 $138K - $320K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 12, 2020
4,980
$44.62 - $60.96 $222K - $304K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 12, 2020
2,900
$50.39 - $90.23 $146K - $262K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
9,846
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 12, 2020
15,692
$49.94 - $61.05 $784K - $958K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 12, 2020
34,275
$8.16 - $20.26 $280K - $694K
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 12, 2020
4,996
$106.6 - $189.43 $533K - $946K
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
2,512
$104.05 - $122.58 $261K - $308K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 12, 2020
5,150
$87.87 - $126.22 $453K - $650K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 12, 2020
4,745
$126.5 - $225.1 $600K - $1.07M
SO
Southern CO

Utilities
Q1 2020 Filed on May 12, 2020
13,621
$43.23 - $70.85 $589K - $965K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 12, 2020
27,695
$27.03 - $38.62 $749K - $1.07M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
3,624
$97.7 - $127.14 $354K - $461K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
4,227
$39.22 - $97.1 $166K - $410K
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 12, 2020
8,976
$60.91 - $95.91 $547K - $861K
Raytheon CO
Q1 2020 Filed on May 12, 2020
2,203
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 12, 2020
3,650
$49.61 - $82.62 $181K - $302K
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 12, 2020
17,400
$6.81 - $17.27 $118K - $300K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
21,667
$10.98 - $22.59 $238K - $489K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
4,952
$44.93 - $70.98 $222K - $351K
ADBE
Adobe Inc.

Technology
Q1 2020 Filed on May 12, 2020
700
$285.0 - $383.28 $200K - $268K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
12,300
$8.8 - $26.14 $108K - $322K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 12, 2020
8,869
$9.25 - $24.04 $82K - $213K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 12, 2020
9,572
$14.66 - $35.82 $140K - $343K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,820
$152.15 - $247.02 $581K - $944K
Preferred Apt Cmntys Inc
Q1 2020 Filed on May 12, 2020
21,900
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 12, 2020
13,050
$14.1 - $45.65 $184K - $596K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 12, 2020
8,106
$35.39 - $81.91 $287K - $664K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 12, 2020
61,975
$9.56 - $21.03 $592K - $1.3M
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 12, 2020
47,661
$8.08 - $19.23 $385K - $917K
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on May 12, 2020
17,013
$8.93 - $13.74 $152K - $234K
GERN
Geron Corp

Healthcare
Q1 2020 Filed on May 12, 2020
20,500
$0.89 - $1.49 $18.2K - $30.5K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2020 Filed on May 12, 2020
12,651
$36.05 - $68.78 $456K - $870K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 12, 2020
1,636
$91.85 - $150.53 $150K - $246K
Seagate Technology PLC
Q1 2020 Filed on May 12, 2020
8,670
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 12, 2020
4,185
$16.14 - $33.49 $67.5K - $140K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 12, 2020
24,815
$18.59 - $36.74 $461K - $912K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 12, 2020
8,304
$57.77 - $105.1 $480K - $873K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 12, 2020
36,022
$4.53 - $13.68 $163K - $493K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 12, 2020
2,580
$102.76 - $179.32 $265K - $463K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on May 12, 2020
1,902
$276.8 - $439.85 $526K - $837K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 12, 2020
14,654
$59.39 - $89.8 $870K - $1.32M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 12, 2020
1,982
$68.96 - $136.93 $137K - $271K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
2,192
$58.76 - $119.9 $129K - $263K
TU
Telus Corp

Communication Services
Q1 2020 Filed on May 12, 2020
6,203
$13.69 - $20.89 $84.9K - $130K
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