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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.2B
| $425K | 0.17% |
608
+66
| +12% | +$46.1K |
|
152
Cummins
CMI
$54.3B
| $418K | 0.17% |
2,040
-4,680
| -70% | -$959K |
|
153
DXC Technology
DXC
$2.55B
| $403K | 0.17% |
12,339
+1,341
| +12% | +$43.8K |
|
154
US Bancorp
USB
$75B
| $403K | 0.17% |
7,578
-19,340
| -72% | -$1.03M |
|
155
Electronic Arts
EA
$43B
| $401K | 0.16% |
3,169
+348
| +12% | +$44K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $369K | 0.15% |
3,353
+388
| +13% | +$42.7K |
|
157
NRG Energy
NRG
$27.7B
| $346K | 0.14% |
9,018
+434
| +5% | +$16.7K |
|
158
Ally Financial
ALLY
$12.5B
| $342K | 0.14% |
7,873
+883
| +13% | +$38.4K |
|
159
Cigna
CI
$80.4B
| $340K | 0.14% |
1,420
| – | – |
|
160
Kroger
KR
$45.4B
| $335K | 0.14% |
5,832
+898
| +18% | +$51.6K |
|
161
Akamai
AKAM
$11.1B
| $329K | 0.13% |
2,752
| – | – |
|
162
American Express
AXP
$229B
| $327K | 0.13% |
+1,746
| New | +$327K |
|
163
Jefferies Financial Group
JEF
$13.2B
| $324K | 0.13% |
9,856
+746
| +8% | +$24.5K |
|
164
Devon Energy
DVN
$23.1B
| $316K | 0.13% |
5,344
+555
| +12% | +$32.8K |
|
165
Dell
DELL
$81.5B
| $311K | 0.13% |
6,195
+672
| +12% | +$33.7K |
|
166
United Parcel Service
UPS
$72.1B
| $305K | 0.13% |
1,424
+165
| +13% | +$35.3K |
|
167
Molina Healthcare
MOH
$9.91B
| $298K | 0.12% |
893
+85
| +11% | +$28.4K |
|
168
United Therapeutics
UTHR
$18.6B
| $296K | 0.12% |
1,650
+222
| +16% | +$39.8K |
|
169
Consolidated Edison
ED
$34.9B
| $295K | 0.12% |
+3,120
| New | +$295K |
|
170
Marathon Petroleum
MPC
$54.4B
| $289K | 0.12% |
+3,380
| New | +$289K |
|
171
Xcel Energy
XEL
$42.5B
| $289K | 0.12% |
4,000
| – | – |
|
172
Baxter International
BAX
$12.4B
| $288K | 0.12% |
3,719
| – | – |
|
173
Synchrony
SYF
$28B
| $282K | 0.12% |
8,091
+879
| +12% | +$30.6K |
|
174
The Mosaic Company
MOS
$10.5B
| $279K | 0.11% |
+4,190
| New | +$279K |
|
175
EOG Resources
EOG
$68.8B
| $277K | 0.11% |
+2,320
| New | +$277K |
|