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Latest American Asset Management Inc. Stock Portfolio

$122Million | No. of Holdings #33

American Asset Management Inc. Performance

2026 Q2+6.73%
YTD+4.97%
2025+10.90%

About American Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN ASSET MANAGEMENT INC. reported an equity portfolio of $122.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 33.7% of it's portfolio in AIM ETF PRODUCTS TRUST and 12.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES GOLD TR (IAU) and ISHARES TR (IJR). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in PGIM ROCK ETF TR, MICROSOFT CORP (MSFT) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
American Asset Management Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$122Million
  as of Jul 21, 2026

American Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN ASSET MANAGEMENT INC. made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim rock etf tr616,393
microsoft corp262,979
costco wholesale corporation207,674
New stocks bought by American Asset Management Inc.

Additions

Ticker% Inc.
pgim rock etf tr344
pgim rock etf tr74.1
pgim rock etf tr35.44
amazon com inc24.91
nvidia corporation23.5
alphabet inc16.17
apple inc12.41
vanguard world fd0.3
Additions to existing portfolio by American Asset Management Inc.

Reductions

Ticker% Reduced
invesco qqq tr-45.05
ishares gold tr-15.8
ishares tr-8.43
aim etf products trust-7.52
state str spdr s&p 500 etf t-6.46
spdr gold tr-5.64
aim etf products trust-2.81
pgim rock etf tr-2.38
American Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-558,176
American Asset Management Inc. got rid off the above stocks

Sector Distribution

AMERICAN ASSET MANAGEMENT INC. has about 97.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.8
Technology1.5

Market Cap. Distribution

AMERICAN ASSET MANAGEMENT INC. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.8
MEGA-CAP2.2

Stocks belong to which Index?

About 2.2% of the stocks held by AMERICAN ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.8
S&P 5002.2
Top 5 Winners (%)%
GOOG
alphabet inc
22.2 %
QQQ
invesco qqq tr
21.4 %
VAW
vanguard world fd
15.3 %
SPY
state str spdr s&p 500 etf t
14.3 %
NVDA
nvidia corporation
13.1 %
Top 5 Winners ($)$
AZAA
aim etf products trust
2.4 M
SPY
state str spdr s&p 500 etf t
2.1 M
AZAA
aim etf products trust
0.5 M
AZAA
aim etf products trust
0.4 M
AZAA
aim etf products trust
0.3 M
Top 5 Losers (%)%
GLD
spdr gold tr
-14.0 %
IAU
ishares gold tr
-13.2 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.1 M
IAU
ishares gold tr
0.0 M
IJR
ishares tr
0.0 M

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 33 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AZAA was the most profitable stock for AMERICAN ASSET MANAGEMENT INC. last quarter.

$122.63MTotal Value
34.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of American Asset Management Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
33.67%1,067,660
$41.29M
33.67%
decreased 2.81 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
6.6%227,201
$8.09M
6.6%
decreased 1.39 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
4.97%149,192
$6.09M
4.97%
decreased 1.2 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
4.77%170,154
$5.85M
4.77%
decreased 1.51 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
4.68%161,052
$5.74M
4.68%
decreased 2.28 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
4.15%146,366
$5.09M
4.15%
decreased 1.07 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
4.08%140,875
$5.01M
4.08%
decreased 7.52 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
3.64%133,512
$4.46M
3.64%
decreased 0.51 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
American Asset Management Inc.'s holding in Aim Etf Products Trust over time
2.77%99,779
$3.40M
2.77%
decreased 0.78 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
American Asset Management Inc.'s holding in Innovator Etfs Trust over time
0.26%6,960
$323.0K
0.26%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
American Asset Management Inc.'s holding in Spdr Gold Tr over time
0.32%1,070
$394.2K
0.32%
decreased 5.64 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
American Asset Management Inc.'s holding in Ishares Gold Tr over time
0.17%2,724
$205.7K
0.17%
decreased 15.8 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
American Asset Management Inc.'s holding in Ishares Tr over time
0.42%5,917
$511.3K
0.42%
decreased 8.43 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
American Asset Management Inc.'s holding in Invesco Qqq Tr over time
0.37%610
$449.2K
0.37%
decreased 45.05 percentreduced