test

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
MOAltria Group Inc
Recent Activity
Decreased -25.7%
1.72%
$67.294M
1.318M shares@ $51.04 avg price
PMPhilip Morris International
Recent Activity
Decreased -24.17%
1.56%
$61.009M
502,549 shares@ $121.41 avg price
PGProcter & Gamble Co The
Recent Activity
Decreased -25.46%
1.48%
$57.786M
333,635 shares@ $173.2 avg price
PEPPepsico Inc
Recent Activity
Decreased -24.42%
1.39%
$54.454M
320,222 shares@ $170.05 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -21.74%
1.39%
$54.346M
257,734 shares@ $210.86 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -25.53%
1.32%
$51.436M
966,471 shares@ $53.23 avg price
MRKMerck & Co. Inc.
Recent Activity
Decreased -23.64%
1.14%
$44.347M
390,520 shares@ $113.56 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -30.2%
1.02%
$40.008M
68,427 shares@ $584.68 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -17.18%
1.02%
$39.93M
214,297 shares@ $186.33 avg price
CVXChevron Corp
Recent Activity
Decreased -26.85%
1%
$39.01M
264,887 shares@ $147.27 avg price