USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
+$7.97B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,812
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11B |
| 2 |
Amazon
AMZN
|
$760M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
Meta Platforms (Facebook)
META
|
$496M |
| 5 |
Visa
V
|
$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Adeia
ADEA
$1.64B
| – | – |
-114,566
| Closed | -$2.36M |
|
2127
Analog Devices
ADI
$124B
| – | – |
-515,793
| Closed | -$58.2M |
|
2128
Archer Daniels Midland
ADM
$29.8B
| – | – |
-366,984
| Closed | -$15M |
|
2129
ADMA Biologics
ADMA
$4.1B
| – | – |
-11,101
| Closed | -$43K |
|
2130
Adient
ADNT
$1.99B
| – | – |
-26,029
| Closed | -$632K |
|
2131
Autodesk
ADSK
$67.3B
| – | – |
-608,041
| Closed | -$99.1M |
|
2132
ADT
ADT
$7.04B
| – | – |
-35,622
| Closed | -$218K |
|
2133
Addus HomeCare
ADUS
$2.13B
| – | – |
-4,855
| Closed | -$364K |
|
2134
Advanced Energy
AEIS
$5.65B
| – | – |
-5,842
| Closed | -$329K |
|
2135
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-650,000
| Closed | -$33.3M |
|
2136
American Eagle Outfitters
AEO
$2.34B
| – | – |
-31,710
| Closed | -$536K |
|
2137
AES
AES
$9.55B
| – | – |
-1,048,526
| Closed | -$17.6M |
|
2138
AGCO
AGCO
$8.07B
| – | – |
-12,332
| Closed | -$957K |
|
|
AGEN
2139
Agenus
AGEN
$133M
| – | – |
-11,520
| Closed | -$35K |
|
2140
Alamos Gold
AGI
$13.4B
| – | – |
-245,000
| Closed | -$1.48M |
|
2141
Federal Agricultural Mortgage
AGM
$2.29B
| – | – |
-50,596
| Closed | -$3.68M |
|
2142
AGNC Investment
AGNC
$10.2B
| – | – |
-240,407
| Closed | -$4.04M |
|
2143
Assured Guaranty
AGO
$3.91B
| – | – |
-25,651
| Closed | -$1.08M |
|
2144
Adecoagro
AGRO
$847M
| – | – |
-329,169
| Closed | -$2.35M |
|
|
AHT
2145
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-750,985
| Closed | -$2.23M |
|
2146
American International
AIG
$44.9B
| – | – |
-701,971
| Closed | -$37.4M |
|
2147
Albany International
AIN
$1.87B
| – | – |
-144,618
| Closed | -$12M |
|
2148
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-5,943
| Closed | -$366K |
|
|
AIV
2149
Aimco
AIV
$1.1B
| – | – |
-53,037
| Closed | -$2.66M |
|
2150
Assurant
AIZ
$10.9B
| – | – |
-36,067
| Closed | -$3.84M |
|