AMERICAN ASSET MANAGEMENT INC.
Long book
$115.2M
Q1 2026
Positions
31
Top-10 weight
85%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAMERICAN ASSET MANAGEMENT INC. is a wealth-management firm allocating client money, running a $115.2M US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ALIANZIM US EQ BFR20 JAN-USD, SS SPDR S&P 500 ETF TRUST-US, ALNZIM US EQT BFR2 NO ET-USD, ALIANZIM US EQ BFR20 JUL-USD, ALIANZIM US EQ BFR20 JUN-USD.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.8%
Q3 2024
+0.7%
Q4 2024
-1.8%
Q1 2025
+6.5%
Q2 2025
+4.4%
Q3 2025
+2.0%
Q4 2025
-1.7%
Q1 2026
+7.2%
Sector allocation
Technology 67%
Financials 22%
Consumer discretionary 11%
Long book by quarter
What does AMERICAN ASSET own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 31 | $115.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 35 | $117.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 30 | $111.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 28 | $108.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 22 | $100.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 22 | $98.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 17 | $92.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 15 | $84.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 9 | $66.9M | canonical | SEC ↗ |