Latest American Asset Management Inc. Stock Portfolio
American Asset Management Inc. Performance:
2024 Q3: 4.12%YTD: 9.05%2023: 11.68%
Performance for 2024 Q3 is 4.12%, and YTD is 9.05%, 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 $92.6 Millions as of 30 Sep, 2024.
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are SPY, IJR, AZAA. The fund has invested 45.1% of it's portfolio in SPDR S&P 500 ETF TR and 21.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and AIM ETF PRODUCTS TRUST (AZAA). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are SPY, IJR, AZAA. The fund has invested 45.1% of it's portfolio in SPDR S&P 500 ETF TR and 21.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and AIM ETF PRODUCTS TRUST (AZAA). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR) and NVIDIA CORPORATION (NVDA).
American Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSET MANAGEMENT INC. made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 20.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 4,200,450 |
| aim etf products trust | 3,643,590 |
| invesco qqq tr | 541,758 |
New stocks bought by American Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| nvidia corporation | 69.83 |
Additions to existing portfolio by American Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -17.13 |
| spdr s&p 500 etf tr | -7.26 |
| aim etf products trust | -5.74 |
| aim etf products trust | -2.72 |
| berkshire hathaway inc del | -1.72 |
| ishares tr | -1.45 |
| aim etf products trust | -0.5 |
| aim etf products trust | -0.38 |
American Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -750,195 |
American Asset Management Inc. got rid off the above stocks
Sector Distribution
AMERICAN ASSET MANAGEMENT INC. has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.5 |
Market Cap. Distribution
AMERICAN ASSET MANAGEMENT INC. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by AMERICAN ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.1 |
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 17 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. MSTR 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 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 2,910 | 678,030 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 6.02 | 161,308 | 5,571,320 | reduced | -0.5 | ||
| AZAA | aim etf products trust | 5.97 | 186,715 | 5,524,900 | reduced | -0.38 | ||
| AZAA | aim etf products trust | 5.19 | 159,861 | 4,800,530 | reduced | -2.72 | ||
| AZAA | aim etf products trust | 4.54 | 147,242 | 4,200,450 | new | |||
| AZAA | aim etf products trust | 3.94 | 126,320 | 3,643,590 | new | |||
| AZAA | aim etf products trust | 2.60 | 72,938 | 2,402,580 | reduced | -5.74 | ||
| BAPR | innovator etfs trust | 0.29 | 6,960 | 271,092 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.57 | 2,177 | 529,142 | reduced | -17.13 | ||
| IJR | ishares tr | 21.93 | 206,981 | 20,304,800 | reduced | -1.45 | ||
| IJR | ishares tr | 0.94 | 1,500 | 865,230 | unchanged | 0.00 | ||
| MSTR | microstrategy inc | 0.36 | 2,000 | 337,200 | added | 900 | ||
| NVDA | nvidia corporation | 0.38 | 2,938 | 356,791 | added | 69.83 | ||
| QQQ | invesco qqq tr | 0.58 | 1,110 | 541,758 | new | |||
| REAL | the realreal inc | 0.34 | 100,000 | 314,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 45.11 | 72,780 | 41,758,400 | reduced | -7.26 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 0.51 | 1,028 | 473,147 | reduced | -1.72 | |||