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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95B
| $276K | 0.11% |
1,102
+120
| +12% | +$30.1K |
|
177
General Dynamics
GD
$87.3B
| $272K | 0.11% |
1,126
+120
| +12% | +$29K |
|
178
Ameriprise Financial
AMP
$48.3B
| $269K | 0.11% |
895
+11
| +1% | +$3.31K |
|
179
J.M. Smucker
SJM
$11.7B
| $268K | 0.11% |
1,980
| – | – |
|
180
RTX Corp
RTX
$212B
| $266K | 0.11% |
2,689
-189
| -7% | -$18.7K |
|
181
Citigroup
C
$174B
| $262K | 0.11% |
4,911
-172
| -3% | -$9.18K |
|
182
Labcorp
LH
$22.8B
| $256K | 0.1% |
970
+104
| +12% | +$27.4K |
|
183
Parker-Hannifin
PH
$95B
| $247K | 0.1% |
870
| – | – |
|
184
Johnson Controls International
JCI
$69.3B
| $246K | 0.1% |
3,750
| – | – |
|
185
eBay
EBAY
$41.1B
| $245K | 0.1% |
4,279
| – | – |
|
186
Emerson Electric
EMR
$73.9B
| $244K | 0.1% |
2,489
+261
| +12% | +$25.6K |
|
187
Owens Corning
OC
$12.5B
| $243K | 0.1% |
2,659
+285
| +12% | +$26K |
|
188
Quest Diagnostics
DGX
$20B
| $240K | 0.1% |
1,755
+198
| +13% | +$27.1K |
|
189
AGCO
AGCO
$7.96B
| $229K | 0.09% |
+1,566
| New | +$229K |
|
190
Diamondback Energy
FANG
$43.4B
| $228K | 0.09% |
+1,664
| New | +$228K |
|
191
DTE Energy
DTE
$28.2B
| $226K | 0.09% |
1,708
+21
| +1% | +$2.78K |
|
192
Sysco
SYY
$38.5B
| $223K | 0.09% |
+2,727
| New | +$223K |
|
193
Watsco
WSO
$16B
| $222K | 0.09% |
728
+78
| +12% | +$23.8K |
|
194
EPAM Systems
EPAM
$9.73B
| $221K | 0.09% |
746
+81
| +12% | +$24K |
|
195
Lennar Class A
LEN
$34.4B
| $217K | 0.09% |
2,675
+305
| +13% | +$24.7K |
|
196
LKQ Corp
LKQ
$8.22B
| $206K | 0.08% |
4,545
+492
| +12% | +$22.3K |
|
197
Whirlpool
WHR
$5.06B
| $205K | 0.08% |
1,185
+129
| +12% | +$22.3K |
|
198
Artisan Partners
APAM
$3.26B
| – | – |
-18,290
| Closed | -$871K |
|
|
199
ASGN Inc
ASGN
$2.36B
| – | – |
-9,395
| Closed | -$1.16M |
|
200
Emcor
EME
$27.8B
| – | – |
-8,539
| Closed | -$1.09M |
|