Latest American Asset Management Inc. Stock Portfolio
American Asset Management Inc. Performance:
2024 Q4: 1.31%YTD: 10.48%2023: 11.68%
Performance for 2024 Q4 is 1.31%, and YTD is 10.48%, and 2023 is 11.68%.
About American Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN ASSET MANAGEMENT INC. reported an equity portfolio of $98.4 Millions as of 31 Dec, 2024.
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 37.9% of it's portfolio in AIM ETF PRODUCTS TRUST and 17.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), THE REALREAL INC (REAL) and SPDR S&P 500 ETF TR (SPY). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IJR) and SPDR GOLD TR (GLD).
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 37.9% of it's portfolio in AIM ETF PRODUCTS TRUST and 17.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), THE REALREAL INC (REAL) and SPDR S&P 500 ETF TR (SPY). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IJR) and SPDR GOLD TR (GLD).
American Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSET MANAGEMENT INC. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 8,354,470 |
| aim etf products trust | 5,862,300 |
| vanguard world fd | 683,980 |
| vanguard index fds | 452,683 |
| select sector spdr tr | 342,640 |
| listed fd tr | 239,448 |
| vanguard index fds | 203,160 |
New stocks bought by American Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 1,420 |
| ishares tr | 4.00 |
| spdr gold tr | 2.71 |
Additions to existing portfolio by American Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.86 |
| the realreal inc | -85.00 |
| spdr s&p 500 etf tr | -60.17 |
| berkshire hathaway inc del | -0.29 |
| aim etf products trust | -0.16 |
| aim etf products trust | -0.16 |
| aim etf products trust | -0.15 |
| aim etf products trust | -0.15 |
American Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -356,791 |
| invesco qqq tr | -541,758 |
American Asset Management Inc. got rid off the above stocks
Sector Distribution
AMERICAN ASSET MANAGEMENT INC. has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
| Technology | 1.3 |
Market Cap. Distribution
AMERICAN ASSET MANAGEMENT INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 0% of the stocks held by AMERICAN ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
American Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Asset Management Inc.
AMERICAN ASSET MANAGEMENT INC. has 22 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AMERICAN ASSET MANAGEMENT INC. last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 2,910 | 728,722 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 37.93 | 1,109,270 | 37,304,700 | added | 1,420 | ||
| AZAA | aim etf products trust | 8.49 | 269,760 | 8,354,470 | new | |||
| AZAA | aim etf products trust | 5.96 | 192,712 | 5,862,300 | new | |||
| AZAA | aim etf products trust | 5.74 | 161,058 | 5,647,430 | reduced | -0.15 | ||
| AZAA | aim etf products trust | 5.69 | 186,435 | 5,598,640 | reduced | -0.15 | ||
| AZAA | aim etf products trust | 4.94 | 159,607 | 4,856,840 | reduced | -0.16 | ||
| AZAA | aim etf products trust | 4.32 | 147,074 | 4,251,200 | reduced | -0.11 | ||
| AZAA | aim etf products trust | 3.75 | 126,114 | 3,690,100 | reduced | -0.16 | ||
| BAPR | innovator etfs trust | 0.28 | 6,960 | 275,382 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.55 | 2,236 | 541,403 | added | 2.71 | ||
| IJR | ishares tr | 0.93 | 1,560 | 918,341 | added | 4.00 | ||
| IJR | ishares tr | 0.21 | 2,364 | 206,448 | reduced | -98.86 | ||
| MSTR | microstrategy inc | 0.59 | 2,000 | 579,240 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REAL | the realreal inc | 0.17 | 15,000 | 163,950 | reduced | -85.00 | ||
| SPY | spdr s&p 500 etf tr | 17.27 | 28,991 | 16,991,300 | reduced | -60.17 | ||
| VAW | vanguard world fd | 0.70 | 1,100 | 683,980 | new | |||
| VB | vanguard index fds | 0.46 | 1,562 | 452,683 | new | |||