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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.93M | 3.66% |
51,122
-1,048
| -2% | -$183K |
|
2
Microsoft
MSFT
$3.77T
| $7.51M | 3.08% |
24,372
-973
| -4% | -$300K |
|
3
UnitedHealth
UNH
$281B
| $5.64M | 2.31% |
11,060
-250
| -2% | -$127K |
|
4
Chevron
CVX
$324B
| $4.33M | 1.78% |
26,610
-2,150
| -7% | -$350K |
|
5
Bank of America
BAC
$376B
| $4.27M | 1.75% |
103,654
-2,076
| -2% | -$85.6K |
|
6
CVS Health
CVS
$92.8B
| $3.89M | 1.59% |
38,383
-3,604
| -9% | -$365K |
|
7
AbbVie
ABBV
$372B
| $3.85M | 1.58% |
23,718
-2,928
| -11% | -$475K |
|
8
United Rentals
URI
$61.5B
| $3.56M | 1.46% |
10,021
-62
| -0.6% | -$22K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.38% |
1,210
-4
| -0.3% | -$11.1K |
|
10
Wells Fargo
WFC
$263B
| $3.32M | 1.36% |
68,539
-1,173
| -2% | -$56.8K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 1.3% |
43,516
-302
| -0.7% | -$22.1K |
|
12
CBRE Group
CBRE
$48.2B
| $3.14M | 1.28% |
34,258
-787
| -2% | -$72K |
|
13
Target
TGT
$43.6B
| $3.13M | 1.28% |
14,765
+225
| +2% | +$47.7K |
|
14
Pfizer
PFE
$141B
| $3.09M | 1.27% |
59,697
-118
| -0.2% | -$6.11K |
|
15
Broadcom
AVGO
$1.4T
| $3.08M | 1.26% |
4,890
+176
| +4% | +$111K |
|
16
Merck
MRK
$210B
| $3.02M | 1.24% |
36,782
-809
| -2% | -$66.4K |
|
17
AT&T
T
$209B
| $2.98M | 1.22% |
125,966
-214
| -0.2% | -$5.06K |
|
18
Morgan Stanley
MS
$240B
| $2.95M | 1.21% |
33,743
-1,807
| -5% | -$158K |
|
19
Verizon
VZ
$186B
| $2.94M | 1.2% |
57,723
-260
| -0.4% | -$13.2K |
|
20
Robert Half
RHI
$3.8B
| $2.77M | 1.13% |
24,251
-634
| -3% | -$72.4K |
|
21
Deere & Co
DE
$129B
| $2.75M | 1.12% |
6,607
-141
| -2% | -$58.6K |
|
22
Valero Energy
VLO
$47.2B
| $2.71M | 1.11% |
26,715
+423
| +2% | +$43K |
|
23
Qualcomm
QCOM
$173B
| $2.71M | 1.11% |
17,711
-429
| -2% | -$65.6K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.68M | 1.1% |
19,651
-15,171
| -44% | -$2.07M |
|
25
Capital One
COF
$145B
| $2.58M | 1.06% |
19,623
+167
| +0.9% | +$21.9K |
|