AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| – | – |
-3,114
| Closed | -$228K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-232,000
| Closed | -$14.1M |
|
228
Infosys
INFY
$69B
| – | – |
-10,350
| Closed | -$186K |
|
229
Illinois Tool Works
ITW
$76.2B
| – | – |
-985
| Closed | -$264K |
|
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-354,500
| Closed | -$40.5M |
|
231
JD.com
JD
$44.2B
| – | – |
-7,629
| Closed | -$209K |
|
232
Marsh & McLennan
MMC
$101B
| – | – |
-1,100
| Closed | -$227K |
|
233
Morgan Stanley
MS
$237B
| – | – |
-2,362
| Closed | -$222K |
|
234
Micron Technology
MU
$133B
| – | – |
-2,101
| Closed | -$248K |
|
235
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,382
| Closed | -$216K |
|
236
Northrop Grumman
NOC
$83.2B
| – | – |
-510
| Closed | -$244K |
|
237
PepsiCo
PEP
$203B
| – | – |
-2,561
| Closed | -$448K |
|
238
Philip Morris
PM
$254B
| – | – |
-2,856
| Closed | -$262K |
|
239
Republic Services
RSG
$72.6B
| – | – |
-1,504
| Closed | -$288K |
|
240
Trane Technologies
TT
$90.9B
| – | – |
-757
| Closed | -$227K |
|
241
United Parcel Service
UPS
$72.3B
| – | – |
-1,628
| Closed | -$242K |
|
242
Vale
VALE
$43.6B
| – | – |
-10,615
| Closed | -$129K |
|
243
Valero Energy
VLO
$48.3B
| – | – |
-1,221
| Closed | -$208K |
|
244
Ventas
VTR
$30.7B
| – | – |
-6,900
| Closed | -$302K |
|
245
Welltower
WELL
$112B
| – | – |
-2,394
| Closed | -$224K |
|
246
Wells Fargo
WFC
$258B
| – | – |
-5,962
| Closed | -$346K |
|