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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $38.1M | 3.04% |
562,715
-51,058
| -8% | -$3.46M |
|
2
Wells Fargo
WFC
$263B
| $38M | 3.03% |
675,114
-62,620
| -8% | -$3.52M |
|
|
3
Cigna
CI
$80.3B
| $32.9M | 2.62% |
202,818
-38,039
| -16% | -$6.16M |
|
4
AT&T
T
$209B
| $27.7M | 2.21% |
778,458
-84,420
| -10% | -$3M |
|
|
5
GE Aerospace
GE
$292B
| $25.8M | 2.06% |
970,010
-211,158
| -18% | -$5.61M |
|
6
Goldman Sachs
GS
$226B
| $25M | 2% |
119,853
-11,053
| -8% | -$2.31M |
|
|
7
Viatris
VTRS
$12.3B
| $25M | 1.99% |
368,028
-80,893
| -18% | -$5.49M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $24.7M | 1.97% |
193,785
-28,586
| -13% | -$3.64M |
|
9
Lincoln National
LNC
$8.14B
| $24.4M | 1.95% |
412,005
-48,647
| -11% | -$2.88M |
|
10
Chevron
CVX
$324B
| $23.9M | 1.91% |
247,706
-20,739
| -8% | -$2M |
|
11
Hartford Financial Services
HIG
$37.2B
| $23.4M | 1.87% |
562,205
-60,182
| -10% | -$2.5M |
|
12
Cisco
CSCO
$274B
| $23.2M | 1.85% |
845,881
-67,385
| -7% | -$1.85M |
|
13
Apple
AAPL
$3.45T
| $23.1M | 1.84% |
183,871
-6,112
| -3% | -$767K |
|
14
Intel
INTC
$107B
| $22.2M | 1.77% |
730,558
-69,867
| -9% | -$2.13M |
|
15
International Paper
IP
$26.2B
| $21M | 1.67% |
440,700
-60,656
| -12% | -$2.89M |
|
16
Target
TGT
$43.6B
| $19.7M | 1.58% |
241,766
-21,317
| -8% | -$1.74M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $19.7M | 1.57% |
64,865
-2,659
| -4% | -$807K |
|
|
18
CF Industries
CF
$14B
| $18.6M | 1.49% |
289,810
+224,058
| +341% | +$14.4M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $18.3M | 1.46% |
158,346
-11,577
| -7% | -$1.34M |
|
20
Walt Disney
DIS
$213B
| $17.9M | 1.43% |
157,164
-24,796
| -14% | -$2.83M |
|
21
Lennar Class A
LEN
$34.5B
| $17.8M | 1.42% |
348,708
-55,695
| -14% | -$2.84M |
|
22
Amgen
AMGN
$155B
| $17.7M | 1.41% |
115,097
-7,745
| -6% | -$1.19M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $17.6M | 1.4% |
304,869
-24,421
| -7% | -$1.41M |
|
24
Whirlpool
WHR
$5.21B
| $17.3M | 1.39% |
100,241
-7,727
| -7% | -$1.34M |
|
|
25
SEI Investments
SEIC
$10.9B
| $17.3M | 1.38% |
353,428
-102,787
| -23% | -$5.04M |
|