AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.5B
1-Year Est. Return
20.75%
This Fund
S&P 500
1 Year Est. Return
+20.75%
AUM
$1.88B
AUM Growth
+$222M
(+13%)
Holding
234
Top Buys
| 1 | +$110M | |
| 2 | +$70M | |
| 3 | +$69.3M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$56.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$91M | |
| 3 | +$79.5M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$76.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.6M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.8% |
| 3 | Materials | 0.73% |
| 4 | Healthcare | 0.72% |
| 5 | Utilities | 0.51% |