AMERICAN ASSET MANAGEMENT INC.
CIK
1569454
Location
Boca Raton, FL
Portfolio Value
Micro
$18,355,269
Diversification
Highly concentrated
Filing Date
Global Rank
#7,784
/ 8,603
▲ 74
· as of Mar 2026
Top Industry
Consumer Electronics
39.5%
3Y Alpha vs SPY
+0.0%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.4%
SPY
+76.5%
Annualised alpha
-0.3%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
80.5%
+0.5 pts
Top 5
93.9%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
6,542
Highly concentrated+81
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.2% | $16,194,741 |
| Technology | 6.5% | $1,186,964 |
| Financial Services | 2.6% | $478,720 |
| Communication Services | 1.4% | $250,752 |
| Consumer Cyclical | 1.3% | $244,092 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$18,355,269 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 22,728 | $14,780,927 | 80.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,361 | $852,988 | 4.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,110 | $640,669 | 3.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,134 | $487,948 | 2.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 999 | $478,720 | 2.61% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,915 | $333,976 | 1.82% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,235 | $285,197 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 872 | $250,752 | 1.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,172 | $244,092 | 1.33% |