AIA
Angeles Investment Advisors Portfolio holdings
AUM $1.86B
AUM
$1.86B
AUM Growth
-$220M (-11%)
Cap. Flow
+$224M
Cap. Flow % of AUM
12.06%
Top 10 Holdings %Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 | $192M | |
| 2 | $134M | |
| 3 | $52.9M | |
| 4 | $24.5M | |
| 5 | $19.9M |
Top Sells
| 1 | $169M | |
| 2 | $28.2M | |
| 3 | $20.9M | |
| 4 | $7.43M | |
| 5 | $6.79M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731M | 39.32% | 1,421,489 +22,328 | +2% | +$11.5M | |||
| $254M | 13.66% | 4,086,103 +2,163,828 | +113% | +$134M | |||
| $192M | 10.34% | 2,734,500 | New | +$192M | |||
| $122M | 6.56% | 1,606,000 +181,000 | +13% | +$13.7M | |||
| $105M | 5.68% | 4,192,660 -1,122,000 | -21% | -$28.2M | |||
| $89.2M | 4.8% | 288,640 -547,250 | -65% | -$169M | |||
| $59M | 3.18% | 1,604,000 -567,000 | -26% | -$20.9M | |||
| $56.4M | 3.03% | 861,919 +96,480 | +13% | +$6.31M | |||
| $52.9M | 2.85% | 1,514,000 | New | +$52.9M | |||
| $36.6M | 1.97% | 373,446 -75,895 | -17% | -$7.43M | |||
| $34.7M | 1.87% | 1,294,400 | – | – | |||
| $24.5M | 1.32% | 358,000 | New | +$24.5M | |||
| $22.8M | 1.23% | 132,005 -39,287 | -23% | -$6.79M | |||
| $19.9M | 1.07% | 164,000 | New | +$19.9M | |||
| $13.5M | 0.73% | 228,410 +127,580 | +127% | +$7.52M | |||
| $12.3M | 0.66% | 132,000 | – | – | |||
| $9.64M | 0.52% | 106,853 | – | – | |||
| $8.15M | 0.44% | 21,990 -5,450 | -20% | -$2.02M | |||
| $4.37M | 0.24% | 258,331 | – | – | |||
| $2.4M | 0.13% | 64,581 | New | +$2.4M | |||
| $2.35M | 0.13% | 77,680 | – | – | |||
| $1.72M | 0.09% | 14,815 -370 | -2% | -$43.1K | |||
| $1.52M | 0.08% | 15,155 | – | – | |||
| $1.09M | 0.06% | 23,998 -13,630 | -36% | -$617K | |||
| $469K | 0.03% | 3,126 | New | +$469K |
