AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$123M
AUM Growth
+$123M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Kroger
KR
|
$1.19M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Packaging Corp of America
PKG
|
$693K |
| 5 |
PNC Financial Services
PNC
|
$654K |
Top Sells
| 1 |
MetLife
MET
|
$1.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$923K |
| 3 |
JPMorgan Chase
JPM
|
$678K |
| 4 |
American Electric Power
AEP
|
$580K |
| 5 |
Kraft Heinz
KHC
|
$577K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.3B
| $870K | 0.71% |
3,649
+592
| +19% | +$141K |
|
52
Hewlett Packard
HPE
$29.6B
| $845K | 0.69% |
54,770
+8,740
| +19% | +$135K |
|
53
Arch Capital
ACGL
$34.2B
| $835K | 0.68% |
8,677
-287
| -3% | -$27.6K |
|
54
Coupang
CPNG
$52.1B
| $804K | 0.65% |
36,648
+5,868
| +19% | +$129K |
|
55
Morgan Stanley
MS
$240B
| $786K | 0.64% |
6,738
-24
| -0.4% | -$2.8K |
|
56
DocuSign
DOCU
$15.5B
| $781K | 0.64% |
9,598
+1,556
| +19% | +$127K |
|
57
AT&T
T
$209B
| $776K | 0.63% |
27,457
-375
| -1% | -$10.6K |
|
58
Consolidated Edison
ED
$35.4B
| $770K | 0.63% |
6,960
| – | – |
|
59
Pultegroup
PHM
$26B
| $766K | 0.62% |
7,448
+24
| +0.3% | +$2.47K |
|
60
SS&C Technologies
SSNC
$21.7B
| $737K | 0.6% |
8,823
+1,400
| +19% | +$117K |
|
61
Jabil
JBL
$22B
| $705K | 0.57% |
5,184
-613
| -11% | -$83.4K |
|
62
Amdocs
DOX
$9.41B
| $703K | 0.57% |
7,682
-909
| -11% | -$83.2K |
|
63
eBay
EBAY
$41.4B
| $697K | 0.57% |
10,297
+1,713
| +20% | +$116K |
|
64
Lowe's Companies
LOW
$145B
| $690K | 0.56% |
2,960
-34
| -1% | -$7.93K |
|
65
Cognizant
CTSH
$35.3B
| $685K | 0.56% |
8,957
+1,405
| +19% | +$107K |
|
66
Baker Hughes
BKR
$44.8B
| $683K | 0.56% |
15,551
+1,404
| +10% | +$61.7K |
|
|
67
PNC Financial Services
PNC
$81.7B
| $654K | 0.53% |
+3,721
| New | +$654K |
|
68
Gen Digital
GEN
$18.6B
| $645K | 0.53% |
24,293
+3,968
| +20% | +$105K |
|
69
PACCAR
PCAR
$52.5B
| $624K | 0.51% |
6,412
-3,682
| -36% | -$359K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $609K | 0.5% |
42,834
-6,468
| -13% | -$91.9K |
|
71
Amphenol
APH
$133B
| $609K | 0.5% |
+9,279
| New | +$609K |
|
72
Cummins
CMI
$54.9B
| $607K | 0.49% |
1,937
-444
| -19% | -$139K |
|
73
Royal Caribbean
RCL
$98.7B
| $575K | 0.47% |
2,799
-193
| -6% | -$39.7K |
|
74
Constellation Energy
CEG
$96.2B
| $571K | 0.47% |
2,833
-383
| -12% | -$77.2K |
|
75
Citigroup
C
$178B
| $569K | 0.46% |
8,016
-2,255
| -22% | -$160K |
|