USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XL
2401
DELISTED
XL Group Ltd.
XL
-296,609
Closed -$16.6M
VEDL
2402
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-44,170
Closed -$601K
VVUS
2403
DELISTED
Vivus Inc
VVUS
-1,751
Closed -$12K
BAS
2404
DELISTED
Basis Energy Services, Inc.
BAS
-101,292
Closed -$1.13M
IPAS
2405
DELISTED
Ipass Inc Common Stock
IPAS
-1,256
Closed -$4K
MTGE
2406
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-22,383
Closed -$439K
CYS
2407
DELISTED
CYS Investments Inc.
CYS
-22,334
Closed -$168K
ABAX
2408
DELISTED
Abaxis Inc
ABAX
-5,467
Closed -$454K
HRG
2409
DELISTED
HRG Group, Inc.
HRG
-22,134
Closed -$290K
MDC
2410
DELISTED
M.D.C. Holdings, Inc.
MDC
-11,598
Closed -$306K