AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.84%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.25B
AUM Growth
+$1.25B
(-9.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
7
Reduced
92
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
Lam Research
LRCX
|
$6.06M |
| 3 |
CBRE Group
CBRE
|
$4.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$7.15M |
| 2 |
Cigna
CI
|
$6.16M |
| 3 |
GE Aerospace
GE
|
$5.61M |
| 4 |
Viatris
VTRS
|
$5.49M |
| 5 |
SEI Investments
SEIC
|
$5.04M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $265K | 0.02% |
+2,529
| New | +$265K |
|
127
Pfizer
PFE
$141B
| $258K | 0.02% |
7,680
| – | – |
|
128
DuPont de Nemours
DD
$32.2B
| $230K | 0.02% |
4,500
| – | – |
|
129
Cummins
CMI
$54.9B
| $228K | 0.02% |
+1,741
| New | +$228K |
|
130
Booz Allen Hamilton
BAH
$13.4B
| $227K | 0.02% |
+9,010
| New | +$227K |
|
131
Electronic Arts
EA
$43B
| $225K | 0.02% |
+3,381
| New | +$225K |
|
132
PACCAR
PCAR
$52.5B
| $224K | 0.02% |
3,511
| – | – |
|
133
Analog Devices
ADI
$124B
| $209K | 0.02% |
+3,264
| New | +$209K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – |
-112,355
| Closed | -$7.15M |
|