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Ashley Sousa

@Van Eck Associates Corp

Latest period2024 - Q3ReportedManaged Assets$80.084BTotal holdings1377
Assets growth rate13.8%Assets growth rate (2-Q avg)10.09%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Van Eck Associates Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1377 positions.

Assets under management

The assets under management (AUM) of Van Eck Associates Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 80.084B in assets, with a quarterly growth rate of 13.8% and a 2-quarter average growth rate of 10.09%. The portfolio is managed by Ashley Sousa, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRMSalesforce.com Inc
Recent Activity
Increased 95.73%
0.58%
$462.063M
1.625M shares@ $284.44 avg price
HIIHuntington Ingalls Industries Inc
Recent Activity
Increased 94.47%
0.57%
$455.222M
1.778M shares@ $256.01 avg price
BIOBio-rad Laboratories Inc
Recent Activity
Increased 97.78%
0.55%
$436.861M
1.304M shares@ $335.08 avg price
VEEVVeeva Systems Inc
Recent Activity
Increased 3.72%
0.55%
$434.372M
1.995M shares@ $217.73 avg price
BF.BBrown-forman Corp
Recent Activity
Increased 101.55%
0.54%
$430.45M
8.823M shares@ $48.79 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.94%
0.54%
$428.774M
884,016 shares@ $485.03 avg price
EMREmerson Electric Co
Recent Activity
Increased 107.2%
0.53%
$422.852M
3.897M shares@ $108.52 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.26%
0.53%
$419.956M
989,062 shares@ $424.61 avg price
DISWalt Disney Co The
Recent Activity
Increased 114.44%
0.52%
$414.582M
4.308M shares@ $96.24 avg price
CPBCampbell Soup Co
Recent Activity
Increased 0.07%
0.52%
$409.3M
8.716M shares@ $46.96 avg price