American Asset Management Inc. Portfolio Holdings
Q3 2025•30 long positions•$111.4M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $40.9M 36.71% | -$604.5K Sold | — 1.1M shares | 1.1M → 1.1M −$604.5K | -1.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.0M 14.37% | -$2.1M Sold | — 24.0K shares | 27.2K → 24.0K −$2.1M | -11.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $7.8M 7.03% | -$341.2K Sold | — 235.2K shares | 245.5K → 235.2K −$341.2K | -4.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 5.33% | -$56.3K Sold | — 154.5K shares | 156.0K → 154.5K −$56.3K | -0.94% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.8M 5.22% | -$55.8K Sold | — 177.6K shares | 179.3K → 177.6K −$55.8K | -0.95% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.6M 5.04% | -$168.7K Sold | — 170.1K shares | 175.2K → 170.1K −$168.7K | -2.92% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.6M 5.02% | -$229.4K Sold | — 168.8K shares | 175.7K → 168.8K −$229.4K | -3.94% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.0M 4.48% | -$53.0K Sold | — 151.5K shares | 153.1K → 151.5K −$53.0K | -1.05% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.3M 3.87% | -$86.1K Sold | — 137.5K shares | 140.2K → 137.5K −$86.1K | -1.95% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.3M 2.93% | -$615.5K Sold | — 102.0K shares | 121.3K → 102.0K −$615.5K | -15.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.47% | +$524.9K Bought | — 55.9K shares | 38.0K → 55.9K +$524.9K | +46.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.22% | +$1.4M New | — 46.8K shares | 0 → 46.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $845.0K 0.758% | +$106.6K Bought | — 2.4K shares | 2.1K → 2.4K +$106.6K | +14.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $835.4K 0.75% | +$835.4K New | — 28.4K shares | 0 → 28.4K +$835.4K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $718.6K 0.645% | -$22.4K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$22.4K | -3.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $644.4K 0.578% | — | 0.001% 2.0K shares | — | — | $91.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $516.9K 0.464% | -$406.1K Sold | — 18.2K shares | 32.5K → 18.2K −$406.1K | -44.0% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $509.8K 0.458% | — | 0.0% 1.0K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $493.6K 0.443% | +$86.0K Bought | — 5.5K shares | 4.6K → 5.5K +$86.0K | +21.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $431.6K 0.387% | +$431.6K New | — 900.0 shares | 0 → 900.0 +$431.6K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $419.8K 0.377% | +$66.7K Bought | 0.0% 944.0 shares | 794.0 → 944.0 +$66.7K | +18.89% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $388.3K 0.348% | — | — 13.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $357.8K 0.321% | — | — 11.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $344.9K 0.31% | — | — 13.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $325.5K 0.292% | +$325.5K Bought | — 4.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $300.0K 0.269% | — | — 7.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $293.0K 0.263% | — | — 4.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $267.7K 0.24% | — | — 400.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $242.1K 0.217% | — | — 8.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $219.0K 0.197% | +$219.0K Bought | 0.0% 1.2K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | - — | -$71.9K Sold | — - shares | 15.0K → 0 −$71.9K | Sold | $549.6M Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | - — | -$323.1K Sold | — - shares | 1.1K → 0 −$323.1K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$398.0K Sold | — - shares | 600.0 → 0 −$398.0K | Sold | — — | Q4 2024 Held for 11 months |
