AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.16%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$838M
AUM Growth
+$838M
(-24%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$11.1M |
| 3 |
PNC Financial Services
PNC
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.3M |
| 5 |
UnitedHealth
UNH
|
$8.48M |
Top Sells
| 1 |
State Street
STT
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 3 |
Kraft Heinz
KHC
|
$16.1M |
| 4 |
Boston Scientific
BSX
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $29.4M | 3.51% |
321,702
-105,768
| -25% | -$9.67M |
|
2
Bank of America
BAC
$376B
| $24.7M | 2.95% |
1,020,065
-333,772
| -25% | -$8.1M |
|
3
Exxon Mobil
XOM
$487B
| $24.5M | 2.92% |
303,312
-103,209
| -25% | -$8.33M |
|
4
Apple
AAPL
$3.45T
| $20.6M | 2.46% |
143,193
-47,589
| -25% | -$6.85M |
|
5
Pfizer
PFE
$141B
| $17.8M | 2.13% |
530,944
-169,532
| -24% | -$5.69M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 1.98% |
292,574
-116,077
| -28% | -$6.58M |
|
7
Chevron
CVX
$324B
| $16.5M | 1.96% |
157,692
-43,222
| -22% | -$4.51M |
|
8
Delta Air Lines
DAL
$40.3B
| $15.6M | 1.86% |
289,773
-74,275
| -20% | -$3.99M |
|
9
Boeing
BA
$177B
| $15.1M | 1.8% |
76,155
-15,992
| -17% | -$3.16M |
|
10
Goldman Sachs
GS
$226B
| $14.9M | 1.77% |
67,013
-15,896
| -19% | -$3.53M |
|
11
Cisco
CSCO
$274B
| $14.3M | 1.71% |
458,111
-158,824
| -26% | -$4.97M |
|
12
Lennar Class A
LEN
$34.5B
| $13.7M | 1.64% |
257,346
-104,250
| -29% | -$5.56M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $13.7M | 1.63% |
90,185
-20,369
| -18% | -$3.09M |
|
14
Intel
INTC
$107B
| $13.3M | 1.59% |
394,229
-99,179
| -20% | -$3.35M |
|
15
Home Depot
HD
$405B
| $13.3M | 1.59% |
86,664
-33,390
| -28% | -$5.12M |
|
|
16
Hartford Financial Services
HIG
$37.2B
| $13.3M | 1.59% |
+252,812
| New | +$13.3M |
|
17
Lincoln National
LNC
$8.14B
| $13.1M | 1.57% |
194,473
-48,612
| -20% | -$3.29M |
|
18
Constellation Brands
STZ
$28.5B
| $12.8M | 1.52% |
65,906
+39,139
| +146% | +$7.58M |
|
19
Altria Group
MO
$113B
| $12.7M | 1.52% |
170,837
-43,712
| -20% | -$3.26M |
|
20
AT&T
T
$209B
| $12.5M | 1.5% |
332,090
-87,125
| -21% | -$3.29M |
|
21
Ingredion
INGR
$8.31B
| $12.4M | 1.48% |
104,328
-36,225
| -26% | -$4.32M |
|
22
PG&E
PCG
$33.6B
| $12.4M | 1.48% |
186,761
-47,523
| -20% | -$3.15M |
|
23
Bunge Global
BG
$16.8B
| $12.3M | 1.47% |
165,268
-59,403
| -26% | -$4.43M |
|
|
24
UnitedHealth
UNH
$281B
| $12M | 1.43% |
64,635
+45,754
| +242% | +$8.48M |
|
25
KeyCorp
KEY
$21.2B
| $11.9M | 1.41% |
632,431
-214,778
| -25% | -$4.03M |
|