AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.17%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$1.93M |
| 2 |
Caterpillar
CAT
|
$1.44M |
| 3 |
Bunge Global
BG
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.12M |
| 5 |
ABM Industries
ABM
|
$1.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.07M |
| 2 |
ASGN Inc
ASGN
|
$1.16M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Trupanion
TRUP
|
$1.12M |
| 5 |
HomeStreet
HMST
|
$1.11M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $2.48M | 1.02% |
27,325
+397
| +1% | +$36.1K |
|
27
Comcast
CMCSA
$125B
| $2.46M | 1.01% |
52,465
-736
| -1% | -$34.5K |
|
28
FedEx
FDX
$54.5B
| $2.42M | 0.99% |
10,468
-149
| -1% | -$34.5K |
|
29
Tyson Foods
TSN
$20.2B
| $2.42M | 0.99% |
26,969
-445
| -2% | -$39.9K |
|
30
Northrop Grumman
NOC
$84.5B
| $2.4M | 0.98% |
5,369
-102
| -2% | -$45.6K |
|
31
MetLife
MET
$54.1B
| $2.35M | 0.96% |
33,382
-581
| -2% | -$40.8K |
|
32
Altria Group
MO
$113B
| $2.32M | 0.95% |
44,400
-852
| -2% | -$44.5K |
|
33
Tapestry
TPR
$21.2B
| $2.31M | 0.95% |
62,231
+3,823
| +7% | +$142K |
|
34
Home Depot
HD
$405B
| $2.3M | 0.94% |
7,697
-478
| -6% | -$143K |
|
35
Exelon
EXC
$44.1B
| $2.19M | 0.9% |
45,985
-6,056
| -12% | -$288K |
|
|
36
ConocoPhillips
COP
$124B
| $2.09M | 0.86% |
20,934
+11,190
| +115% | +$1.12M |
|
37
Freeport-McMoran
FCX
$63.7B
| $2.07M | 0.85% |
41,516
-1,280
| -3% | -$63.7K |
|
|
38
CF Industries
CF
$14B
| $1.93M | 0.79% |
+18,690
| New | +$1.93M |
|
39
Goldman Sachs
GS
$226B
| $1.89M | 0.77% |
5,724
-70
| -1% | -$23.1K |
|
40
IBM
IBM
$227B
| $1.88M | 0.77% |
14,491
+2,921
| +25% | +$380K |
|
41
Philip Morris
PM
$260B
| $1.83M | 0.75% |
19,499
-24
| -0.1% | -$2.26K |
|
42
McDonald's
MCD
$224B
| $1.81M | 0.74% |
7,326
-269
| -4% | -$66.5K |
|
43
PPL Corp
PPL
$27B
| $1.73M | 0.71% |
60,520
-1,580
| -3% | -$45.1K |
|
44
Gilead Sciences
GILD
$140B
| $1.69M | 0.69% |
28,415
+361
| +1% | +$21.5K |
|
45
Darden Restaurants
DRI
$24.1B
| $1.64M | 0.67% |
12,330
+81
| +0.7% | +$10.8K |
|
46
American Electric Power
AEP
$59.4B
| $1.59M | 0.65% |
15,945
-510
| -3% | -$50.9K |
|
47
Concentrix
CNXC
$3.33B
| $1.59M | 0.65% |
9,521
+5,071
| +114% | +$845K |
|
48
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.62% |
40,057
-1,051
| -3% | -$39.8K |
|
|
49
Caterpillar
CAT
$196B
| $1.44M | 0.59% |
+6,482
| New | +$1.44M |
|
50
Okta
OKTA
$16.4B
| $1.43M | 0.59% |
9,482
+302
| +3% | +$45.6K |
|