AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$349M
AUM Growth
+$349M
(-29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Corteva
CTVA
|
$938K |
| 3 |
Jones Lang LaSalle
JLL
|
$715K |
| 4 |
Pacira BioSciences
PCRX
|
$510K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$495K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.27M |
| 4 |
Pfizer
PFE
|
$5.99M |
| 5 |
Bank of America
BAC
|
$4.96M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $5.08M | 1.46% |
50,323
-4,411
| -8% | -$446K |
|
27
PACCAR
PCAR
$52.5B
| $5.08M | 1.46% |
70,833
-31,919
| -31% | -$2.29M |
|
28
Morgan Stanley
MS
$240B
| $5.07M | 1.45% |
115,703
-63,681
| -35% | -$2.79M |
|
29
Altria Group
MO
$113B
| $5.02M | 1.44% |
106,076
-27,844
| -21% | -$1.32M |
|
30
Amgen
AMGN
$155B
| $4.93M | 1.41% |
26,762
-13,053
| -33% | -$2.41M |
|
31
Target
TGT
$43.6B
| $4.88M | 1.4% |
56,322
-7,159
| -11% | -$620K |
|
32
Royal Caribbean
RCL
$98.7B
| $4.87M | 1.4% |
40,197
-17,205
| -30% | -$2.09M |
|
33
United Rentals
URI
$61.5B
| $4.75M | 1.36% |
35,798
-16,713
| -32% | -$2.22M |
|
34
PVH
PVH
$4.05B
| $4.57M | 1.31% |
48,264
-20,949
| -30% | -$1.98M |
|
35
J.M. Smucker
SJM
$11.8B
| $4.51M | 1.29% |
39,120
-21,253
| -35% | -$2.45M |
|
36
PPL Corp
PPL
$27B
| $4.48M | 1.28% |
144,464
-81,961
| -36% | -$2.54M |
|
37
Celanese
CE
$5.22B
| $4.43M | 1.27% |
41,085
-19,860
| -33% | -$2.14M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.25% |
96,247
-60,110
| -38% | -$2.73M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.15% |
3,718
-430
| -10% | -$466K |
|
40
Caterpillar
CAT
$196B
| $3.97M | 1.14% |
29,095
-3,243
| -10% | -$442K |
|
41
DXC Technology
DXC
$2.59B
| $3.86M | 1.11% |
69,973
-25,465
| -27% | -$1.4M |
|
42
PNC Financial Services
PNC
$81.7B
| $3.47M | 0.99% |
25,239
-20,131
| -44% | -$2.76M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.27M | 0.94% |
35,388
-5,473
| -13% | -$506K |
|
44
American Express
AXP
$231B
| $3.16M | 0.91% |
25,635
-19,873
| -44% | -$2.45M |
|
45
Lincoln National
LNC
$8.14B
| $3.16M | 0.91% |
49,025
-31,695
| -39% | -$2.04M |
|
46
Tyson Foods
TSN
$20.2B
| $3.03M | 0.87% |
37,539
-34,783
| -48% | -$2.81M |
|
47
Hartford Financial Services
HIG
$37.2B
| $2.87M | 0.82% |
51,557
-43,120
| -46% | -$2.4M |
|
48
Robert Half
RHI
$3.8B
| $2.84M | 0.81% |
49,758
-5,409
| -10% | -$308K |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $2.78M | 0.8% |
102,619
-12,887
| -11% | -$349K |
|
50
Pultegroup
PHM
$26B
| $2.72M | 0.78% |
85,944
-23,294
| -21% | -$737K |
|