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 | |
|---|---|---|---|---|---|---|
2176
AnaptysBio
ANAB
$609M
| – | – |
-3,717
| Closed | -$210K |
|
2177
AutoNation
AN
$8.31B
| – | – |
-8,722
| Closed | -$366K |
|
2178
Arista Networks
ANET
$172B
| – | – |
-17,163
| Closed | -$4.46M |
|
2179
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-151,225
| Closed | -$2.43M |
|
2180
Angi Inc
ANGI
$794M
| – | – |
-51,654
| Closed | -$672K |
|
2181
AngioDynamics
ANGO
$423M
| – | – |
-21,317
| Closed | -$420K |
|
2182
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-2,723
| Closed | -$224K |
|
2183
Artivion
AORT
$2.03B
| – | – |
-13,515
| Closed | -$405K |
|
2184
Alpha and Omega Semiconductor
AOSL
$830M
| – | – |
-12,237
| Closed | -$114K |
|
2185
A.O. Smith
AOS
$9.93B
| – | – |
-46,625
| Closed | -$2.2M |
|
2186
APA Corp
APA
$8.14B
| – | – |
-120,045
| Closed | -$3.48M |
|
2187
Artisan Partners
APAM
$3.22B
| – | – |
-8,027
| Closed | -$221K |
|
2188
Amphenol
APH
$134B
| – | – |
-354,668
| Closed | -$34M |
|
2189
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-32,853
| Closed | -$521K |
|
2190
Apogee Enterprises
APOG
$906M
| – | – |
-17,354
| Closed | -$754K |
|
2191
AppFolio
APPF
$9.85B
| – | – |
-3,145
| Closed | -$322K |
|
2192
Digital Turbine
APPS
$455M
| – | – |
-1,029,539
| Closed | -$5.15M |
|
2193
Aptiv
APTV
$17.3B
| – | – |
-164,183
| Closed | -$13.3M |
|
2194
Antero Resources
AR
$9.89B
| – | – |
-35,800
| Closed | -$198K |
|
2195
Accuray
ARAY
$167M
| – | – |
-12,884
| Closed | -$50K |
|
2196
ArcBest
ARCB
$1.66B
| – | – |
-8,778
| Closed | -$247K |
|
2197
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-36,688
| Closed | -$5.18M |
|
2198
Ares Management
ARES
$38.5B
| – | – |
-9,973
| Closed | -$261K |
|
2199
argenx
ARGX
$43.8B
| – | – |
-53,650
| Closed | -$7.6M |
|
|
ARI
2200
Apollo Commercial Real Estate
ARI
$1.48B
| – | – |
-51,416
| Closed | -$946K |
|