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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $42.8M | 3.75% |
511,430
-13,366
| -3% | -$1.12M |
|
2
JPMorgan Chase
JPM
$829B
| $32.3M | 2.83% |
544,943
-179
| -0% | -$10.6K |
|
3
Wells Fargo
WFC
$263B
| $31.7M | 2.78% |
655,875
-9,578
| -1% | -$463K |
|
4
Microsoft
MSFT
$3.77T
| $29.1M | 2.55% |
526,501
-3,273
| -0.6% | -$181K |
|
5
Apple
AAPL
$3.45T
| $22.6M | 1.98% |
207,478
-6,126
| -3% | -$668K |
|
6
Cisco
CSCO
$274B
| $22.6M | 1.98% |
793,809
-80,773
| -9% | -$2.3M |
|
7
Chevron
CVX
$324B
| $22M | 1.93% |
230,545
+1,776
| +0.8% | +$169K |
|
8
Intel
INTC
$107B
| $21.2M | 1.86% |
655,286
-1,925
| -0.3% | -$62.3K |
|
9
Altria Group
MO
$113B
| $20.9M | 1.83% |
332,943
-8,367
| -2% | -$524K |
|
10
Target
TGT
$43.6B
| $20.5M | 1.8% |
249,204
-4,594
| -2% | -$378K |
|
11
AT&T
T
$209B
| $20.3M | 1.78% |
517,512
-5,563
| -1% | -$218K |
|
12
Boston Scientific
BSX
$156B
| $19.8M | 1.74% |
1,052,768
-1,432
| -0.1% | -$26.9K |
|
13
PPL Corp
PPL
$27B
| $19.4M | 1.71% |
510,582
+12,604
| +3% | +$480K |
|
|
14
Campbell Soup
CPB
$9.52B
| $19.2M | 1.68% |
+300,768
| New | +$19.2M |
|
15
Lennar Class A
LEN
$34.5B
| $19M | 1.67% |
392,518
+28,158
| +8% | +$1.36M |
|
16
Travelers Companies
TRV
$61.1B
| $18.7M | 1.64% |
160,479
-10,222
| -6% | -$1.19M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $18.7M | 1.64% |
518,289
+21,766
| +4% | +$785K |
|
18
Bank of America
BAC
$376B
| $18.7M | 1.64% |
1,382,066
+4,911
| +0.4% | +$66.4K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $18.7M | 1.64% |
166,199
-1,793
| -1% | -$201K |
|
20
Hanesbrands
HBI
$2.23B
| $18.6M | 1.63% |
655,620
+15,422
| +2% | +$437K |
|
21
AbbVie
ABBV
$372B
| $17.5M | 1.54% |
307,219
+75,736
| +33% | +$4.33M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $17.1M | 1.5% |
63,867
-693
| -1% | -$186K |
|
23
ManpowerGroup
MAN
$1.96B
| $17.1M | 1.5% |
209,854
+106,022
| +102% | +$8.63M |
|
24
Amgen
AMGN
$155B
| $16.9M | 1.48% |
112,475
+2,238
| +2% | +$336K |
|
25
Boeing
BA
$177B
| $16.7M | 1.47% |
131,833
-1,835
| -1% | -$233K |
|