AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.88%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Campbell Soup
CPB
|
$19.2M |
| 2 |
Honeywell
HON
|
$16.3M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Masco
MAS
|
$14.6M |
| 5 |
Celanese
CE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$22.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
| 3 |
PACCAR
PCAR
|
$16.1M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |