Investments: AAFMAA Wealth Management & Trust LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: AAFMAA Wealth Management & Trust LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
261.740.529 $+23.610.148 $
+14,2 %
75237.905.599 $+6.189.805 $
-10,6 %
77232.015.465 $+25.624.866 $
-0,3 %
66228.040.536 $+987.997 $
+1,0 %
65
iSHARES TRUST→ 072.600.058 $+5.557.105 $
+8,3 %
167.042.953 $+318.630 $
+0,5 %
166.724.323 $+34.550.834 $
+107,4 %
132.173.489 $+1.250.598 $
+4,0 %
1
SELECT SECTOR SPDR TRUST→ 064.278.240 $+10.074.888 $
+18,6 %
154.203.352 $+23.839.325 $
+78,5 %
130.364.027 $+1.557.901 $
+5,4 %
128.806.126 $+1.919.009 $
+7,1 %
1
VANGUARD GROUP INC→ 021.496.634 $+1.596.376 $
+8,0 %
119.900.258 $-695.277 $
-3,4 %
120.595.535 $-12.513.469 $
-37,8 %
133.109.004 $+481.806 $
+1,5 %
1
Invesco Ltd.IVZ→ 0Sehr stark471.194 $-16.014.613 $
-97,1 %
116.485.807 $+516.791 $
+3,2 %
1
ISHARES TR→ 05.560.952 $+2.528.249 $
+83,4 %
13.032.703 $+396.713 $
+15,0 %
12.356.307 $+326.370 $
+16,1 %
19.171.702 $+673.257 $
+7,9 %
1
MICROSOFT CORPMSFT→ 0Neutral4.001.759 $-1.032.923 $
-20,5 %
15.034.682 $-2.359.384 $
-31,9 %
17.394.066 $+2.535.177 $
+52,2 %
14.858.889 $+46.945 $
+1,0 %
1
NVIDIA CORPNVDA→ 0Neutral6.402.080 $+706.350 $
+12,4 %
15.695.730 $-418.300 $
-6,8 %
16.114.030 $-691.289 $
-10,2 %
16.805.319 $+761.096 $
+12,6 %
1
Apple Inc.AAPL→ 0Neutral5.531.116 $+394.660 $
+7,7 %
15.136.456 $-147.959 $
-2,8 %
15.284.415 $+945.520 $
+21,8 %
14.338.895 $+789.659 $
+22,2 %
1
AMAZON COM INCAMZN→ 0Neutral3.716.912 $+182.570 $
+5,2 %
13.534.342 $-1.674.342 $
-32,1 %
15.208.684 $+1.752.213 $
+50,7 %
13.456.471 $-17.789 $
-0,5 %
1
Global X Funds→ 01.881.114 $+225.813 $
+13,6 %
11.655.301 $-3.376.318 $
-67,1 %
15.031.619 $+1.387.180 $
+38,1 %
13.644.439 $+408.539 $
+12,6 %
1
Broadcom Inc.AVGO→ 0Neutral3.132.681 $+307.473 $
+10,9 %
12.825.208 $-1.674.438 $
-37,2 %
14.499.646 $-278.441 $
-5,8 %
14.778.087 $+585.175 $
+14,0 %
1
Alphabet Inc.GOOGL→ 0Stark4.529.691 $+724.206 $
+19,0 %
13.805.485 $-282.074 $
-6,9 %
14.087.559 $+1.124.530 $
+38,0 %
12.963.029 $+734.301 $
+32,9 %
1
ELI LILLY & CoLLY→ 0Neutral1.923.886 $+250.824 $
+15,0 %
11.673.062 $-1.748.719 $
-51,1 %
13.421.781 $+991.626 $
+40,8 %
12.430.155 $-63.561 $
-2,5 %
1
VANGUARD SPECIALIZED FUNDS→ 03.401.176 $-2.159.776 $
-38,8 %
12.635.990 $+791.376 $
+42,9 %
11.844.614 $-511.693 $
-21,7 %
12.029.937 $-7.141.765 $
-77,9 %
1
ISHARES GOLD TRUSTIAU→ 0305.210 $-2.991.348 $
-90,7 %
13.296.558 $+3.296.558 $1
JPMORGAN CHASE & COJPM→ 0Neutral2.912.582 $+110.708 $
+4,0 %
12.801.874 $-272.427 $
-8,9 %
13.074.301 $+3.074.301 $1
SPDR SERIES TRUST→ 01.231.754 $+197.662 $
+19,1 %
11.034.092 $-1.719.573 $
-62,4 %
12.753.665 $+103.440 $
+3,9 %
12.650.225 $+324.170 $
+13,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.734.352 $+77.278 $
+4,7 %
11.657.074 $-1.026.552 $
-38,3 %
12.683.626 $+143.049 $
+5,6 %
1
JAMES INVESTMENT RESEARCH, INC.→ 02.065.436 $-449.428 $
-17,9 %
12.514.864 $+221.815 $
+9,7 %
1
NETFLIX INCNFLX→ 0Stark666.091 $-354.541 $
-34,7 %
11.020.632 $-1.172.883 $
-53,5 %
12.193.515 $-179.148 $
-7,6 %
12.372.663 $-353.806 $
-13,0 %
1
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO→ 02.350.450 $+111.134 $
+5,0 %
12.239.316 $+34.260 $
+1,6 %
12.205.056 $+2.205.056 $1
Walmart Inc.WMT→ 0Stark1.308.153 $-280.518 $
-17,7 %
11.588.671 $-733.448 $
-31,6 %
12.322.119 $+247.830 $
+11,9 %
12.074.289 $+107.933 $
+5,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.242.679 $+625.973 $
+38,7 %
11.616.706 $+244.682 $
+17,8 %
11.372.024 $-424.446 $
-23,6 %
11.796.470 $+258.770 $
+16,8 %
1
VISA INC.V→ 0Neutral1.934.341 $+105.487 $
+5,8 %
11.828.854 $-371.150 $
-16,9 %
12.200.004 $+103.931 $
+5,0 %
12.096.073 $-102.751 $
-4,7 %
1
ENTERGY CORP /DE/ETR→ 0Neutral2.061.852 $-103.774 $
-4,8 %
12.165.626 $+322.295 $
+17,5 %
11.843.331 $-14.412 $
-0,8 %
11.857.743 $+202.159 $
+12,2 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.229.834 $-295.627 $
-19,4 %
11.525.461 $-587.589 $
-27,8 %
12.113.050 $+43.190 $
+2,1 %
12.069.860 $+156.923 $
+8,2 %
1
Mastercard IncMA→ 0Neutral1.447.838 $-93.613 $
-6,1 %
11.541.451 $-530.843 $
-25,6 %
12.072.294 $+16.615 $
+0,8 %
12.055.679 $-8.889 $
-0,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.395.721 $-295.221 $
-17,5 %
11.690.942 $-355.391 $
-17,4 %
12.046.333 $+257.090 $
+14,4 %
11.789.243 $-120.351 $
-6,3 %
1
MORGAN STANLEYMS→ 0Neutral2.031.242 $+317.081 $
+18,5 %
11.714.161 $-163.752 $
-8,7 %
11.877.913 $+421.999 $
+29,0 %
11.455.914 $+121.829 $
+9,1 %
1
STRYKER CORPSYK→ 0Neutral1.636.853 $-191.422 $
-10,5 %
11.828.275 $+26.991 $
+1,5 %
11.801.284 $+110.413 $
+6,5 %
11.690.871 $-142.478 $
-7,8 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.168.091 $-640.127 $
-35,4 %
11.808.218 $+147.337 $
+8,9 %
11.660.881 $-189.901 $
-10,3 %
1
AbbVie Inc.ABBV→ 0Neutral1.656.295 $+127.993 $
+8,4 %
11.528.302 $-93.520 $
-5,8 %
11.621.822 $-174.928 $
-9,7 %
11.796.750 $+346.501 $
+23,9 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark1.190.208 $-569.626 $
-32,4 %
11.759.834 $-39.009 $
-2,2 %
1
AT&T INC.T→ 0Sehr stark202.495 $-1.554.541 $
-88,5 %
11.757.036 $-33.366 $
-1,9 %
1
LINDE PLCLIN→ 0Stark1.568.237 $-45.462 $
-2,8 %
11.613.699 $+168.663 $
+11,7 %
11.445.036 $-296.789 $
-17,0 %
11.741.825 $+19.465 $
+1,1 %
1
Meta Platforms, Inc.META→ 0Neutral1.584.535 $+90.704 $
+6,1 %
11.493.831 $-209.202 $
-12,3 %
11.703.033 $+190.945 $
+12,6 %
11.512.088 $-48.972 $
-3,1 %
1
ServiceNow, Inc.NOW→ 0Neutral680.725 $-719.738 $
-51,4 %
11.400.463 $-280.888 $
-16,7 %
11.681.351 $-222.653 $
-11,7 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.673.721 $+1.158.515 $
+224,9 %
1515.206 $+515.206 $1
Tesla, Inc.TSLA→ 0Neutral1.671.885 $+277.451 $
+19,9 %
11.394.434 $+804.291 $
+136,3 %
1590.143 $+158.761 $
+36,8 %
1
Eaton Corp plcETN→ 0Neutral1.659.737 $+169.326 $
+11,4 %
11.490.411 $+121.774 $
+8,9 %
11.368.637 $+28.822 $
+2,2 %
11.339.815 $+9.670 $
+0,7 %
1
EXXON MOBIL CORPXOM→ 0Stark1.316.614 $-314.497 $
-19,3 %
11.631.111 $+1.631.111 $1
HOME DEPOT, INC.HD→ 0Neutral1.383.563 $-30.007 $
-2,1 %
11.413.570 $+51.622 $
+3,8 %
11.361.948 $-259.217 $
-16,0 %
11.621.165 $+120.508 $
+8,0 %
1
UNION PACIFIC CORPUNP→ 0Stark1.132.880 $+35.752 $
+3,3 %
11.097.128 $+22.877 $
+2,1 %
11.074.251 $-497.846 $
-31,7 %
11.572.097 $+28.030 $
+1,8 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach1.167.149 $-122.791 $
-9,5 %
11.289.940 $-149.354 $
-10,4 %
11.439.294 $-84.492 $
-5,5 %
11.523.786 $+235.558 $
+18,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark1.477.983 $+257.052 $
+21,1 %
1
Hewlett Packard Enterprise CoHPE→ 0Neutral1.458.632 $+623.306 $
+74,6 %
1835.326 $+72.547 $
+9,5 %
1762.779 $+762.779 $1
Salesforce, Inc.CRM→ 0Neutral234.520 $-735.604 $
-75,8 %
1970.124 $-476.285 $
-32,9 %
11.446.409 $+215.431 $
+17,5 %
11.230.978 $-178.011 $
-12,6 %
1
CSX CORPCSX→ 0Neutral1.157.071 $+70.805 $
+6,5 %
11.086.266 $+150.255 $
+16,1 %
1936.011 $-496.818 $
-34,7 %
11.432.829 $+68.993 $
+5,1 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral975.906 $-124.670 $
-11,3 %
11.100.576 $-12.057 $
-1,1 %
11.112.633 $-280.081 $
-20,1 %
11.392.714 $-90.645 $
-6,1 %
1
STARBUCKS CORPSBUX→ 0Neutral1.371.704 $-125.530 $
-8,4 %
1
S&P Global Inc.SPGI→ 0Neutral909.412 $-132.246 $
-12,7 %
11.041.658 $-248.617 $
-19,3 %
11.290.275 $+241.902 $
+23,1 %
11.048.373 $-119.047 $
-10,2 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.060.017 $-142.014 $
-11,8 %
11.202.031 $-72.067 $
-5,7 %
11.274.098 $+33.034 $
+2,7 %
11.241.064 $-22.252 $
-1,8 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral686.062 $+255.049 $
+59,2 %
1431.013 $-548.226 $
-56,0 %
1979.239 $-245.730 $
-20,1 %
11.224.969 $-68.169 $
-5,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.207.712 $+733.517 $
+154,7 %
1474.195 $+474.195 $1
INTEL CORPINTC→ 0Neutral1.206.822 $+771.788 $
+177,4 %
1435.034 $+435.034 $1
EXPAND ENERGY CorpEXE→ 0Stark676.630 $-210.392 $
-23,7 %
1887.022 $-283.787 $
-24,2 %
11.170.809 $+196.589 $
+20,2 %
1974.220 $-86.543 $
-8,2 %
1
Palo Alto Networks IncPANW→ 0Neutral981.602 $-184.326 $
-15,8 %
11.165.928 $-18.324 $
-1,5 %
1
LOWES COMPANIES INCLOW→ 0Neutral852.414 $-158.156 $
-15,7 %
11.010.570 $+24.949 $
+2,5 %
1985.621 $-165.379 $
-14,4 %
11.151.000 $+109.986 $
+10,6 %
1
Arista Networks, Inc.ANET→ 0Neutral686.485 $+113.839 $
+19,9 %
1572.646 $-562.729 $
-49,6 %
11.135.375 $+1.135.375 $1
PEPSICO INCPEP→ 0Stark1.118.043 $+76.379 $
+7,3 %
1
NASDAQ, INC.NDAQ→ 0Neutral682.109 $-118.319 $
-14,8 %
1800.428 $-133.089 $
-14,3 %
1933.517 $-184.402 $
-16,5 %
11.117.919 $-56.524 $
-4,8 %
1
ADOBE INC.ADBE→ 0Neutral1.109.752 $-147.221 $
-11,7 %
1
Zoetis Inc.ZTS→ 0Neutral1.108.081 $-113.943 $
-9,3 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.074.404 $+373.305 $
+53,2 %
1701.099 $+701.099 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach655.930 $-254.878 $
-28,0 %
1910.808 $-59.495 $
-6,1 %
1970.303 $-100.051 $
-9,3 %
11.070.354 $-121.651 $
-10,2 %
1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral797.515 $-75.603 $
-8,7 %
1873.118 $+105.757 $
+13,8 %
1767.361 $-286.516 $
-27,2 %
11.053.877 $-26.271 $
-2,4 %
1
Dell Technologies Inc.DELL→ 0Stark1.049.742 $+162.783 $
+18,4 %
1886.959 $+266.245 $
+42,9 %
1620.714 $+620.714 $1
Coterra Energy Inc.CTRA→ 01.017.163 $-63.518 $
-5,9 %
1
EQUINIX INCEQIX→ 0Neutral956.914 $+48.232 $
+5,3 %
1908.682 $+145.586 $
+19,1 %
1763.096 $-159.561 $
-17,3 %
1922.657 $-10.429 $
-1,1 %
1
PROSHARES TRUST→ 0943.488 $+53.004 $
+6,0 %
1890.484 $-56.553 $
-6,0 %
1947.037 $+9.100 $
+1,0 %
1937.937 $+21.567 $
+2,4 %
1
FISERV INCFISV→ 0Stark892.196 $-225.883 $
-20,2 %
1
Marvell Technology, Inc.MRVL→ 0Neutral695.647 $-187.509 $
-21,2 %
1883.156 $+45.069 $
+5,4 %
1
DEERE & CODE→ 0Stark869.251 $-111.118 $
-11,3 %
1
NOVO NORDISK A SNVO→ 0Schwach839.564 $-190.836 $
-18,5 %
1
Vertiv Holdings CoVRT→ 0Stark549.440 $+69.830 $
+14,6 %
1479.610 $-166.000 $
-25,7 %
1645.610 $+645.610 $1
LAM RESEARCH CORPLRCX→ 0Stark611.429 $+269.359 $
+78,7 %
1342.070 $+342.070 $1
BANK OF NOVA SCOTIABNS→ 0588.167 $+118.730 $
+25,3 %
1469.437 $-29.665 $
-5,9 %
1499.102 $+499.102 $1
CHEVRON CORPCVX→ 0Sehr stark416.555 $-89.936 $
-17,8 %
1506.491 $+506.491 $1
ORACLE CORPORCL→ 0Neutral483.468 $+483.468 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral472.782 $-8.917 $
-1,9 %
1481.699 $+481.699 $1
SKYWORKS SOLUTIONS, INC.SWKS→ 0Stark467.752 $+109.663 $
+30,6 %
1358.089 $+358.089 $1
MCDONALDS CORPMCD→ 0Stark332.481 $-49.791 $
-13,0 %
1382.272 $+6.347 $
+1,7 %
1375.925 $+2.140 $
+0,6 %
1373.785 $+14.416 $
+4,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach358.543 $+46.102 $
+14,8 %
1312.441 $-65.227 $
-17,3 %
1377.668 $+377.668 $1
VANGUARD WORLD FUND→ 0347.086 $+93.814 $
+37,0 %
1253.272 $-48.994 $
-16,2 %
1302.266 $+2.867 $
+1,0 %
1299.399 $+33.424 $
+12,6 %
1
Palantir Technologies Inc.PLTR→ 0Neutral336.126 $+103.541 $
+44,5 %
1232.585 $+232.585 $1
Avery Dennison CorpAVY→ 0Neutral290.444 $-18.481 $
-6,0 %
1308.925 $-16.458 $
-5,1 %
1325.383 $+325.383 $1
SCHWAB STRATEGIC TRUST→ 0319.751 $+62.393 $
+24,2 %
1257.358 $+5.310 $
+2,1 %
1252.048 $+252.048 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark293.643 $+11.038 $
+3,9 %
1282.605 $+282.605 $1
KINROSS GOLD CORPKGC→ 0287.285 $+287.285 $1
MOSAIC COMOS→ 0Neutral262.446 $+262.446 $1
GENERAL ELECTRIC COGE→ 0Neutral250.025 $+43.953 $
+21,3 %
1206.072 $+206.072 $1
ALLSTATE CORPALL→ 0Sehr stark241.509 $+31.059 $
+14,8 %
1210.450 $-822 $
-0,4 %
1211.272 $+211.272 $1
DOMINION ENERGY, INCD→ 0Sehr stark229.454 $+21.739 $
+10,5 %
1207.715 $+207.715 $1
TFI International Inc.TFII→ 0218.657 $+218.657 $1
GE Vernova Inc.GEV→ 0Sehr stark206.775 $+206.775 $1
261.740.529 $+23.610.148 $
+14,2 %
75237.905.599 $+6.189.805 $
-10,6 %
77232.015.465 $+25.624.866 $
-0,3 %
66228.040.536 $+987.997 $
+1,0 %
65
Erweitert ×