American Asset Management Inc 13F annual report

American Asset Management Inc is an investment fund managing more than $84.3 billion ran by Julian Rubinstein. There are currently 12 companies in Mr. Rubinstein’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $62.8 billion.

$84.3 billion Assets Under Management (AUM)

As of 8th July 2024, American Asset Management Inc’s top holding is 78,476 shares of Spdr S&p 500 Etf Tr currently worth over $42.7 billion and making up 50.7% of the portfolio value. In addition, the fund holds 211,536 shares of Ishares Tr worth $20.1 billion. The third-largest holding is Aim Etf Products Trust worth $15.6 billion and the next is Aim Etf Products Trust worth $2.49 billion, with 77,381 shares owned.

Currently, American Asset Management Inc's portfolio is worth at least $84.3 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at American Asset Management Inc

The American Asset Management Inc office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Julian Rubinstein serves as the President at American Asset Management Inc.

Recent trades

In the most recent 13F filing, American Asset Management Inc revealed that it had opened a new position in Aim Etf Products Trust and bought 513,888 shares worth $15.6 billion.

The investment fund also strengthened its position in Spdr Gold Tr by buying 16 additional shares. This makes their stake in Spdr Gold Tr total 2,627 shares worth $565 million.

On the other hand, Julian Rubinstein disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $42.7 billion and 78,476 shares.

One of the smallest hedge funds

The two most similar investment funds to American Asset Management Inc are Meritech Capital Associates Vi L.L.C and Omnistar. They manage $84.4 billion and $84.2 billion respectively.

Julian Rubinstein investment strategy

American Asset Management Inc’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.7% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 8.3% of the portfolio. The average market cap of the portfolio companies is close to $614 billion.

The complete list of American Asset Management Inc trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr S&p 500 Etf Tr	0.90% 78,476	$42,708,305,000	50.68%
Ishares Tr	1.28% 211,536	$20,097,970,000	23.85%
Aim Etf Products Trust	Opened 513,888	$15,551,817,000	18.45%
Aim Etf Products Trust	1.22% 77,381	$2,491,668,000	2.96%
Vanguard Index Fds	Opened 1,500	$750,195,000	0.89%
Apple Inc	2.38% 2,910	$612,904,000	0.73%
Spdr Gold Tr	0.61% 2,627	$564,831,000	0.67%
Berkshire Hathaway Inc.	0.29% 1,046	$425,513,000	0.50%
The Realreal Inc	No change 100,000	$319,000,000	0.38%
Microstrategy Inc.	Opened 200	$275,496,000	0.33%
Innovator ETFs Trust	No change 6,960	$266,498,000	0.32%
NVIDIA Corp	Opened 1,730	$213,724,000	0.25%
No transactions found
Showing first 500 out of 12 holdings