UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+6.57%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
32
New
4
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 2 |
UnitedHealth
UNH
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
FedEx
FDX
|
$4.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.73M |
| 2 |
APA Corp
APA
|
$5.58M |
| 3 |
Coca-Cola
KO
|
$5.32M |
| 4 |
American International
AIG
|
$4.91M |
| 5 |
Pfizer
PFE
|
$3.39M |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 16.75% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$44.5B
| – | – |
-75,235
| Closed | -$4.91M |
|
|
27
APA Corp
APA
$8.47B
| – | – |
-87,875
| Closed | -$5.58M |
|
28
Genuine Parts
GPC
$19.3B
| – | – |
-14,735
| Closed | -$1.41M |
|
29
Hilton Worldwide
HLT
$64.3B
| – | – |
-64,750
| Closed | -$1.76M |
|
|
30
Pfizer
PFE
$142B
| – | – |
-104,325
| Closed | -$3.39M |
|
31
Unilever
UL
$156B
| – | – |
-10,000
| Closed | -$407K |
|
|
DAI
32
DELISTED
DAIMLER AG
DAI
| – | – |
-3,000
| Closed | -$224K |
|