AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.16%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$838M
AUM Growth
+$838M
(-24%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$11.1M |
| 3 |
PNC Financial Services
PNC
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.3M |
| 5 |
UnitedHealth
UNH
|
$8.48M |
Top Sells
| 1 |
State Street
STT
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 3 |
Kraft Heinz
KHC
|
$16.1M |
| 4 |
Boston Scientific
BSX
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $11.8M | 1.41% |
187,820
-59,914
| -24% | -$3.78M |
|
27
Celanese
CE
$5.22B
| $11.8M | 1.41% |
124,422
-44,701
| -26% | -$4.24M |
|
28
Travel + Leisure Co
TNL
$4.11B
| $11.8M | 1.41% |
117,466
-37,325
| -24% | -$3.75M |
|
29
Western Digital
WDC
$27.9B
| $11.6M | 1.38% |
130,758
+1,871
| +1% | +$166K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $11.4M | 1.36% |
46,979
-7,819
| -14% | -$1.9M |
|
31
Deere & Co
DE
$129B
| $11.3M | 1.35% |
91,713
-16,566
| -15% | -$2.05M |
|
|
32
PNC Financial Services
PNC
$81.7B
| $11.1M | 1.33% |
89,247
+86,647
| +3,333% | +$10.8M |
|
|
33
DXC Technology
DXC
$2.59B
| $11.1M | 1.33% |
+145,069
| New | +$11.1M |
|
34
Amgen
AMGN
$155B
| $11.1M | 1.32% |
64,210
-22,760
| -26% | -$3.92M |
|
35
Valero Energy
VLO
$47.2B
| $11M | 1.31% |
162,759
-42,451
| -21% | -$2.86M |
|
36
GE Aerospace
GE
$292B
| $10.9M | 1.3% |
404,395
-157,603
| -28% | -$4.26M |
|
37
CBRE Group
CBRE
$48.2B
| $10.9M | 1.3% |
299,152
-76,577
| -20% | -$2.79M |
|
38
American Express
AXP
$231B
| $10.9M | 1.3% |
129,143
-44,791
| -26% | -$3.77M |
|
39
Marathon Petroleum
MPC
$54.6B
| $10.5M | 1.26% |
201,393
-54,225
| -21% | -$2.84M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $10.5M | 1.25% |
80,971
-14,454
| -15% | -$1.88M |
|
41
Prudential Financial
PRU
$38.6B
| $10.3M | 1.23% |
95,516
-4,982
| -5% | -$539K |
|
|
42
McKesson
MCK
$85.4B
| $10.3M | 1.23% |
+62,653
| New | +$10.3M |
|
43
Broadcom
AVGO
$1.4T
| $10.3M | 1.22% |
43,987
-24,213
| -36% | -$5.64M |
|
44
Walt Disney
DIS
$213B
| $10.2M | 1.22% |
96,172
-17,248
| -15% | -$1.83M |
|
45
Exelon
EXC
$44.1B
| $8.49M | 1.01% |
235,422
-85,335
| -27% | -$3.08M |
|
46
Masco
MAS
$15.4B
| $8.48M | 1.01% |
221,962
-98,013
| -31% | -$3.75M |
|
47
Johnson Controls International
JCI
$69.9B
| $8.42M | 1% |
194,170
-33,608
| -15% | -$1.46M |
|
48
General Motors
GM
$55.8B
| $8.37M | 1% |
239,745
-65,261
| -21% | -$2.28M |
|
49
Foot Locker
FL
$2.36B
| $8.33M | 0.99% |
169,085
+116,464
| +221% | +$5.74M |
|
50
ManpowerGroup
MAN
$1.96B
| $8.1M | 0.97% |
72,504
-24,282
| -25% | -$2.71M |
|