AIA
Affinity Investment Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
34.43%
1 Year Est. Return
+34.43%
AUM
$148M
AUM Growth
+$15.6M
(+12%)
Holding
142
Top Buys
| 1 | +$1.31M | |
| 2 | +$705K | |
| 3 | +$308K | |
| 4 |
Medtronic
MDT
|
+$271K |
| 5 |
General Mills
GIS
|
+$260K |
Top Sells
| 1 | +$297K | |
| 2 | +$288K | |
| 3 | +$274K | |
| 4 |
Baxter International
BAX
|
+$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$19.4B
| $1.01M | 0.69% |
10,137
-748
|
|
||
52
eBay
EBAY
$37.1B
| $987K | 0.67% |
10,854
+796
|
|
||
53
PPL Corp
PPL
$25.8B
| $961K | 0.65% |
25,866
-572
|
|
||
54
Morgan Stanley
MS
$276B
| $961K | 0.65% |
6,044
-234
|
|
||
55
Lam Research
LRCX
$201B
| $942K | 0.64% |
7,035
-24
|
|
||
56
Host Hotels & Resorts
HST
$12.1B
| $919K | 0.62% |
53,970
-904
|
|
||
57
Unum
UNM
$12.3B
| $905K | 0.61% |
11,629
-447
|
|
||
58
Lockheed Martin
LMT
$103B
| $900K | 0.61% |
1,802
+10
|
|
||
59
Constellation Energy
CEG
$113B
| $896K | 0.61% |
2,724
-69
|
|
||
60
Dell
DELL
$89.6B
| $894K | 0.61% |
6,308
|
|
||
61
Cummins
CMI
$70.1B
| $818K | 0.55% |
1,937
-1
|
|
||
62
Citigroup
C
$191B
| $811K | 0.55% |
7,993
-11
|
|
||
63
SS&C Technologies
SSNC
$21.1B
| $800K | 0.54% |
9,011
+670
|
|
||
64
Gen Digital
GEN
$16.8B
| $797K | 0.54% |
28,084
+2,072
|
|
||
65
Zoom
ZM
$25.4B
| $793K | 0.54% |
9,610
+720
|
|
||
66
Pultegroup
PHM
$25.4B
| $710K | 0.48% |
5,372
-2,076
|
|
||
67
Amazon
AMZN
$2.48T
| $705K | 0.48% |
+3,211
|
|
||
68
Consolidated Edison
ED
$34.8B
| $700K | 0.47% |
6,960
|
|
||
69
NRG Energy
NRG
$32B
| $692K | 0.47% |
4,271
-217
|
|
||
70
PNC Financial Services
PNC
$77.6B
| $691K | 0.47% |
3,441
-399
|
|
||
71
Howmet Aerospace
HWM
$78.2B
| $687K | 0.46% |
3,500
+260
|
|
||
72
KLA
KLAC
$159B
| $681K | 0.46% |
631
|
|
||
73
Lowe's Companies
LOW
$139B
| $679K | 0.46% |
2,701
+21
|
|
||
74
Allstate
ALL
$54.6B
| $635K | 0.43% |
2,959
+118
|
|
||
75
Royal Caribbean
RCL
$72.5B
| $631K | 0.43% |
1,951
-387
|
|