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David Yim

@United Services Automobile Association

Latest period2024 - Q3ReportedManaged Assets$3.923BTotal holdings380
Assets growth rate-0.58%Assets growth rate (2-Q avg)-1.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in United Services Automobile Association's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 380 positions.

Assets under management

The assets under management (AUM) of United Services Automobile Association over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.923B in assets, with a quarterly growth rate of -0.58% and a 2-quarter average growth rate of -1.78%. The portfolio is managed by David Yim, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$6.116M
11,059 shares@ $553.0 avg price
ETNEaton Corp Plc
Recent Activity
Exited
0%
$3.571M
11,389 shares@ $313.56 avg price
CBChubb Ltd
Recent Activity
Exited
0%
$2.874M
11,269 shares@ $255.09 avg price
WMWaste Management Inc
Recent Activity
Exited
0%
$2.168M
10,162 shares@ $213.34 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$1.707M
16,526 shares@ $103.32 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$1.677M
11,878 shares@ $141.17 avg price
PNCPnc Financial Services Group
Recent Activity
Exited
0%
$1.663M
10,693 shares@ $155.49 avg price
COFCapital One Financial Corp
Recent Activity
Exited
0%
$1.546M
11,168 shares@ $138.46 avg price
ROSTRoss Stores Inc
Recent Activity
Exited
0%
$1.506M
10,362 shares@ $145.33 avg price
LOGILogitech International-reg
Recent Activity
Exited
0%
$1.452M
15,013 shares@ $96.75 avg price