UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-5.76%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$148M
AUM Growth
+$148M
(-23%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
32
New
1
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Bank of America
BAC
|
$3.54M |
| 3 |
Procter & Gamble
PG
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.57M |
Top Sells
| 1 |
American International
AIG
|
$15.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.49M |
| 3 |
Baidu
BIDU
|
$6.68M |
| 4 |
Bank of New York Mellon
BK
|
$4.58M |
| 5 |
IBM
IBM
|
$3.61M |
Sector Composition
| 1 | Financials | 62.34% |
| 2 | Consumer Staples | 18.04% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 4.01% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| – | – |
-63,750
| Closed | -$3.52M |
|
27
Deere & Co
DE
$129B
| – | – |
-7,700
| Closed | -$747K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,858
| Closed | -$989K |
|
29
Honeywell
HON
$138B
| – | – |
-3,250
| Closed | -$331K |
|
30
Royal Bank of Canada
RY
$204B
| – | – |
-10,000
| Closed | -$611K |
|
31
Exxon Mobil
XOM
$489B
| – | – |
-3,000
| Closed | -$250K |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| – | – |
-8,500
| Closed | -$452K |
|