AMERICAN ASSET MANAGEMENT INC.
CIK: 0001569454SEC EDGAR →
Portfolio Value
$117.9M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 1,122,303 | $41.5M | 35.22% |
| 2 | SPDR S&P 500 ETF TR | 22,423 | $15.3M | 12.96% |
| 3 | AIM ETF PRODUCTS TRUST | 234,318 | $7.9M | 6.72% |
| 4 | AIM ETF PRODUCTS TRUST | 152,761 | $6.0M | 5.07% |
| 5 | AIM ETF PRODUCTS TRUST | 174,985 | $5.8M | 4.95% |
| 6 | AIM ETF PRODUCTS TRUST | 167,177 | $5.7M | 4.81% |
| 7 | AIM ETF PRODUCTS TRUST | 161,386 | $5.5M | 4.65% |
| 8 | AIM ETF PRODUCTS TRUST | 150,847 | $5.1M | 4.29% |
| 9 | AIM ETF PRODUCTS TRUST | 136,317 | $4.4M | 3.69% |
| 10 | PGIM ROCK ETF TR | 136,062 | $4.2M | 3.56% |
Quarterly Changes
New Positions (35)
$41.5M · 1.1M shares
$15.3M · 22K shares
$7.9M · 234K shares
$6.0M · 153K shares
$5.8M · 175K shares
$5.7M · 167K shares
$5.5M · 161K shares
$5.1M · 151K shares
$4.4M · 136K shares
$4.2M · 136K shares
$3.3M · 102K shares
$1.6M · 53K shares
$1.5M · 52K shares
$1.4M · 46K shares
$911K · 3K shares
$850K · 28K shares
$652K · 2K shares
$540K · 6K shares
$506K · 1K shares
$489K · 6K shares
$483K · 7K shares
$452K · 600 shares
$392K · 13K shares
$366K · 12K shares
$364K · 13K shares
$357K · 2K shares
$350K · 14K shares
$316K · 1K shares
$313K · 510 shares
$305K · 7K shares
$282K · 9K shares
$272K · 872 shares
$204K · 7K shares
$202K · 800 shares
$200K · 674 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $102.6M | 87.0% |
| Unknown | 15 | $13.4M | 11.4% |
| Technology | 2 | $1.3M | 1.1% |
| Consumer Cyclical | 1 | $316K | 0.3% |
| Communication Services | 1 | $272K | 0.2% |