AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$863M
AUM Growth
+$863M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$22.1M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
Lear
LEA
|
$9.56M |
| 4 |
United Rentals
URI
|
$7.28M |
| 5 |
Amgen
AMGN
|
$4.19M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$9.52M |
| 3 |
General Motors
GM
|
$8.37M |
| 4 |
Foot Locker
FL
|
$8.33M |
| 5 |
Hartford Financial Services
HIG
|
$5.41M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $12.7M | 1.48% |
264,355
-25,418
| -9% | -$1.23M |
|
27
PG&E
PCG
$33.6B
| $12.7M | 1.47% |
186,365
-396
| -0.2% | -$27K |
|
28
Valero Energy
VLO
$47.2B
| $12.5M | 1.44% |
161,880
-879
| -0.5% | -$67.6K |
|
29
Celanese
CE
$5.22B
| $12.5M | 1.44% |
119,425
-4,997
| -4% | -$521K |
|
30
Constellation Brands
STZ
$28.5B
| $12.3M | 1.42% |
61,475
-4,431
| -7% | -$884K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $12.2M | 1.41% |
59,309
+12,330
| +26% | +$2.53M |
|
32
Bunge Global
BG
$16.8B
| $11.9M | 1.38% |
171,421
+6,153
| +4% | +$427K |
|
33
Altria Group
MO
$113B
| $11.7M | 1.36% |
184,847
+14,010
| +8% | +$889K |
|
|
34
Lear
LEA
$5.85B
| $11.7M | 1.35% |
67,321
+55,226
| +457% | +$9.56M |
|
35
Deere & Co
DE
$129B
| $11.5M | 1.33% |
91,610
-103
| -0.1% | -$12.9K |
|
36
KeyCorp
KEY
$21.2B
| $11.4M | 1.33% |
608,061
-24,370
| -4% | -$459K |
|
37
McKesson
MCK
$85.4B
| $11.3M | 1.31% |
73,817
+11,164
| +18% | +$1.71M |
|
38
CBRE Group
CBRE
$48.2B
| $11.2M | 1.3% |
296,909
-2,243
| -0.7% | -$85K |
|
39
PNC Financial Services
PNC
$81.7B
| $11.2M | 1.3% |
83,015
-6,232
| -7% | -$840K |
|
40
Marathon Petroleum
MPC
$54.6B
| $11.2M | 1.3% |
199,352
-2,041
| -1% | -$114K |
|
41
Western Digital
WDC
$27.9B
| $10.9M | 1.27% |
126,357
-4,401
| -3% | -$380K |
|
42
American Express
AXP
$231B
| $10.6M | 1.23% |
117,100
-12,043
| -9% | -$1.09M |
|
43
Broadcom
AVGO
$1.4T
| $10.5M | 1.22% |
43,453
-534
| -1% | -$130K |
|
44
Walt Disney
DIS
$213B
| $9.73M | 1.13% |
98,687
+2,515
| +3% | +$248K |
|
45
Prudential Financial
PRU
$38.6B
| $9.44M | 1.09% |
88,815
-6,701
| -7% | -$712K |
|
46
Exelon
EXC
$44.1B
| $8.84M | 1.03% |
234,785
-637
| -0.3% | -$24K |
|
|
47
Hartford Financial Services
HIG
$37.2B
| $8.6M | 1% |
155,139
-97,673
| -39% | -$5.41M |
|
48
Pultegroup
PHM
$26B
| $8.4M | 0.97% |
307,312
-1,210
| -0.4% | -$33.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 0.97% |
49,096
-816
| -2% | -$139K |
|
50
Masco
MAS
$15.4B
| $8.3M | 0.96% |
212,682
-9,280
| -4% | -$362K |
|