Security Asset Management’s AES AES Stock Holding History

Security Asset Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$258K	Hold	10,700	–	–	0.15%	72
2022 Q4	$308K	Hold	10,700	–	–	0.17%	63
2022 Q3	$242K	Hold	10,700	–	–	0.15%	69
2022 Q2	$225K	Hold	10,700	–	–	0.12%	74
2022 Q1	$275K	Hold	10,700	–	–	0.12%	78
2021 Q4	$260K	Hold	10,700	–	–	0.1%	80
2021 Q3	$244K	Hold	10,700	–	–	0.1%	83
2021 Q2	$279K	Hold	10,700	–	–	0.11%	82
2021 Q1	$287K	Hold	10,700	–	–	0.12%	82
2020 Q4	$251K	Buy	+10,700	New	+$222K	0.1%	80

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security Asset Management's AES Position: Q1 2023 in Review

Security Asset Management held its AES (AES) position steady in Q1 2023 at 10,700 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #72.

Security Asset Management first reported a position in AES in Q4 2020 and has held it in 10 quarters since. The position peaked at $308K in Q4 2022. 674 funds tracked by Wall St. Rank hold AES as of Q1 2023.

Security Asset Management held 10,700 shares of AES worth $258K as of Q1 2023.
Security Asset Management left its AES share count unchanged in Q1 2023.
AES made up 0.15% of Security Asset Management's portfolio in Q1 2023, its #72 holding.
Security Asset Management first reported a position in AES in Q4 2020 and has held it in 10 quarters since.
Security Asset Management's AES position peaked at $308K in Q4 2022.
674 funds tracked by Wall St. Rank held AES as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.