Latest American Asset Management Inc. Stock Portfolio
$84.28Million– No. of Holdings #15
American Asset Management Inc. Performance:
2024 Q2: -0.22%YTD: 4.75%2023: 11.65%
Performance for 2024 Q2 is -0.22%, and YTD is 4.75%, and 2023 is 11.65%.
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 $84.3 Millions as of 30 Jun, 2024.
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are SPY, AGG, AZAA. The fund has invested 50.7% of it's portfolio in SPDR S&P 500 ETF TR and 22.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and AIM ETF PRODUCTS TRUST (AZAA). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), VANGUARD INDEX FDS (VOO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are SPY, AGG, AZAA. The fund has invested 50.7% of it's portfolio in SPDR S&P 500 ETF TR and 22.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and AIM ETF PRODUCTS TRUST (AZAA). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), VANGUARD INDEX FDS (VOO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
American Asset Management Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2024
American Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSET MANAGEMENT INC. made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 5,400,120 |
| aim etf products trust | 5,358,170 |
| aim etf products trust | 4,793,530 |
| vanguard index fds | 750,195 |
| microstrategy inc | 275,496 |
| nvidia corporation | 213,724 |
New stocks bought by American Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 0.61 |
Additions to existing portfolio by American Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -2.38 |
| ishares tr | -1.29 |
| aim etf products trust | -1.22 |
| spdr s&p 500 etf tr | -0.9 |
| berkshire hathaway inc del | -0.29 |
American Asset Management Inc. reduced stake in above stock
Sold off
Sector Distribution
AMERICAN ASSET MANAGEMENT INC. has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
| 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 | 98.3 |
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 15 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. NVDA 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: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 2,910 | 612,904 | reduced | -2.38 | ||
| AGG | ishares tr | 22.87 | 210,036 | 19,277,100 | reduced | -1.29 | ||
| AGG | ishares tr | 0.97 | 1,500 | 820,845 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 6.41 | 162,117 | 5,400,120 | new | |||
| AZAA | aim etf products trust | 6.36 | 187,435 | 5,358,170 | new | |||
| AZAA | aim etf products trust | 5.69 | 164,336 | 4,793,530 | new | |||
| AZAA | aim etf products trust | 2.96 | 77,381 | 2,491,670 | reduced | -1.22 | ||
| BAPR | innovator etfs trust | 0.32 | 6,960 | 266,498 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.67 | 2,627 | 564,831 | added | 0.61 | ||
| MSTR | microstrategy inc | 0.33 | 200 | 275,496 | new | |||
| NVDA | nvidia corporation | 0.25 | 1,730 | 213,724 | new | |||
| REAL | the realreal inc | 0.38 | 100,000 | 319,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 50.68 | 78,476 | 42,708,300 | reduced | -0.9 | ||
| VOO | vanguard index fds | 0.89 | 1,500 | 750,195 | new | |||
| berkshire hathaway inc del | 0.50 | 1,046 | 425,513 | reduced | -0.29 | |||