USAA
United Services Automobile Association Portfolio holdings
AUM
$1.43B
1-Year Est. Return
5.54%
1 Year Est. Return
+5.54%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Holding
1,071
Top Sells
| 1 | +$293M | |
| 2 | +$75.9M | |
| 3 | +$68.3M | |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alkermes
ALKS
$4.78B
| – | – |
-10,815
|
|
||
1052
Allstate
ALL
$54.7B
| – | – |
-6,145
|
|
||
1053
Allegion
ALLE
$14.1B
| – | – |
-2,612
|
|
||
1054
Ally Financial
ALLY
$12.7B
| – | – |
-16,638
|
|
||
1055
Autoliv
ALV
$8.96B
| – | – |
-4,741
|
|
||
1056
Antero Midstream
AM
$8.46B
| – | – |
-22,529
|
|
||
1057
Advanced Micro Devices
AMD
$350B
| – | – |
-37,463
|
|
||
1058
Ametek
AME
$45.4B
| – | – |
-5,384
|
|
||
1059
Amgen
AMGN
$182B
| – | – |
-12,445
|
|
||
1060
American Homes 4 Rent
AMH
$11.8B
| – | – |
-20,282
|
|
||
1061
Affiliated Managers Group
AMG
$7.49B
| – | – |
-1,919
|
|
||
1062
Ameriprise Financial
AMP
$42.4B
| – | – |
-12,503
|
|
||
1063
American Tower
AMT
$82.3B
| – | – |
-10,817
|
|
||
1064
Amazon
AMZN
$2.51T
| – | – |
-218,783
|
|
||
1065
AutoNation
AN
$7.53B
| – | – |
-1,663
|
|
||
1066
Arista Networks
ANET
$160B
| – | – |
-23,780
|
|
||
1067
Abercrombie & Fitch
ANF
$4.59B
| – | – |
-3,415
|
|
||
|
ANSS
1068
DELISTED
Ansys
ANSS
| – | – |
-1,977
|
|
||
1069
Aon
AON
$74.3B
| – | – |
-5,134
|
|
||
1070
Air Products & Chemicals
APD
$57.2B
| – | – |
-5,068
|
|
||
1071
Amphenol
APH
$173B
| – | – |
-27,848
|
|