Titelia

Holdings of AMERICAN ASSET MANAGEMENT INC.

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.4 % of the equity sleeve

Sector breakdown

  • Technology 1.0 %
  • Financials 0.4 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 98.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31115.2M $100.00 %

Positions

RankCompanySharesValueWeight
1ALLIANZIM US EQ BUFFER20 JAN 1,098,57940.1M $
2State Street SPDR S&P 500 ETF Trust 22,72814.8M $
3ALLIANZIM US EQ BUFFER20 NOV 230,3987.7M $
4ALLIANZIM US EQ BUFFER20 JUL 150,9995.9M $
5ALLIANZIM US EQ BUFFER20 JUN 172,7545.8M $
6ALLIANZIM US EQ BUFFER20 DEC 164,8165.5M $
7ALLIANZIM US EQ BUFFER20 FEB 152,3245.1M $
8ALLIANZIM US EQ BUFFER20 MAY 147,9425M $
9PGIM Rock ETF Trust 146,7334.5M $
10ALLIANZIM US EQ BUFFER20 SEP 134,1924.2M $
11ALLIANZIM US EQ BUFFER20 AUG 100,5643.2M $
12PGIM Rock ETF Trust 84,1192.5M $
13PGIM Rock ETF Trust 50,8771.5M $
14PGIM Rock ETF Trust 47,3521.4M $
15PGIM Rock ETF Trust 42,5611.2M $
16Apple Inc 3,361853K $
17PGIM Rock ETF Trust 28,395841.7K $
18Invesco QQQ Trust Series 1 1,110640.7K $
19iShares Trust 6,462560.2K $
20Vanguard Information Technology ETF 800558.2K $
21SPDR Gold Shares 1,134487.9K $
22Berkshire Hathaway Inc 999478.7K $
23PGIM Rock ETF Trust 12,589370.2K $
24NVIDIA Corp 1,915334K $
25Innovator U.S. Equity Power Bu 6,960300K $
26Ishares Gold Trust 3,235285.2K $
27PGIM Rock ETF Trust 9,435281.8K $
28Alphabet Inc 872250.8K $
29Amazon.com Inc 1,172244.1K $
30Vanguard World Fund 673210.2K $
31PGIM Rock ETF Trust 6,947200.8K $