UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
Apple
AAPL
|
$31.7K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Realty Trust
AKR
$2.6B
| $35K | 0.04% |
2,531
-34
| -1% | -$470 |
|
|
AAT
202
American Assets Trust
AAT
$1.28B
| $34K | 0.03% |
1,833
-24
| -1% | -$445 |
|
203
WESCO International
WCC
$10.6B
| $34K | 0.03% |
221
-3
| -1% | -$462 |
|
204
Zimmer Biomet
ZBH
$20.8B
| $33K | 0.03% |
256
| – | – |
|
205
Kinder Morgan
KMI
$59.4B
| $32K | 0.03% |
1,839
| – | – |
|
206
Kimco Realty
KIM
$15.2B
| $31K | 0.03% |
1,571
-62
| -4% | -$1.22K |
|
207
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $30K | 0.03% |
102
-2
| -2% | -$588 |
|
208
Nektar Therapeutics
NKTR
$543M
| $27K | 0.03% |
+37,964
| New | +$27K |
|
209
Travelers Companies
TRV
$62.3B
| $27K | 0.03% |
155
| – | – |
|
210
Wells Fargo
WFC
$258B
| $25K | 0.03% |
662
-18
| -3% | -$680 |
|
211
3M
MMM
$81B
| $24K | 0.02% |
229
| – | – |
|
212
Simon Property Group
SPG
$58.7B
| $24K | 0.02% |
214
-8
| -4% | -$897 |
|
213
Ventas
VTR
$30.7B
| $22K | 0.02% |
519
| – | – |
|
214
Schlumberger
SLB
$52.2B
| $21K | 0.02% |
426
-18
| -4% | -$887 |
|
215
Coherent
COHR
$13.8B
| $20K | 0.02% |
535
-7
| -1% | -$262 |
|
216
Edison International
EIX
$21.3B
| $19K | 0.02% |
270
| – | – |
|
217
Norwegian Cruise Line
NCLH
$11.5B
| $17K | 0.02% |
1,268
| – | – |
|
218
Devon Energy
DVN
$22.3B
| $16K | 0.02% |
318
-10
| -3% | -$503 |
|
219
Albemarle
ALB
$9.43B
| $15K | 0.02% |
69
-4
| -5% | -$870 |
|
220
Cato Corp
CATO
$83.2M
| $15K | 0.02% |
1,703
-22
| -1% | -$194 |
|
221
eBay
EBAY
$41.2B
| $15K | 0.02% |
330
| – | – |
|
222
EQT Corp
EQT
$32.2B
| $14K | 0.01% |
439
-19
| -4% | -$606 |
|
223
Keurig Dr Pepper
KDP
$39.5B
| $13K | 0.01% |
376
-15
| -4% | -$519 |
|
224
GE Aerospace
GE
$293B
| $11K | 0.01% |
113
-4
| -3% | -$3.56K |
|
225
Altria Group
MO
$112B
| $11K | 0.01% |
250
| – | – |
|