AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.37%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.77% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $1.18M | 0.15% |
14,143
| – | – |
|
27
Merck
MRK
$210B
| $1.08M | 0.14% |
13,033
-1,119
| -8% | -$92.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.13% |
24,184
| – | – |
|
29
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.13% |
1,500
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.13% |
20,102
| – | – |
|
31
Zoetis
ZTS
$67.6B
| $998K | 0.12% |
6,036
+1,320
| +28% | +$218K |
|
32
Adobe
ADBE
$148B
| $900K | 0.11% |
1,836
+320
| +21% | +$157K |
|
33
Nike
NKE
$110B
| $873K | 0.11% |
6,951
+854
| +14% | +$107K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $871K | 0.11% |
7,375
+475
| +7% | +$56.1K |
|
35
PepsiCo
PEP
$203B
| $859K | 0.11% |
6,200
-650
| -9% | -$90.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.1% |
3,095
| – | – |
|
37
Intel
INTC
$105B
| $754K | 0.09% |
14,568
-1,298
| -8% | -$67.2K |
|
38
Salesforce
CRM
$245B
| $750K | 0.09% |
2,984
+350
| +13% | +$88K |
|
39
Moody's
MCO
$89B
| $750K | 0.09% |
2,589
+85
| +3% | +$24.6K |
|
40
Alibaba
BABA
$325B
| $720K | 0.09% |
2,450
+385
| +19% | +$113K |
|
41
Bio-Rad Laboratories Class A
BIO
$7.8B
| $706K | 0.09% |
1,370
+745
| +119% | +$384K |
|
42
Mastercard
MA
$536B
| $704K | 0.09% |
2,081
+107
| +5% | +$36.2K |
|
43
TSMC
TSM
$1.2T
| $670K | 0.08% |
8,260
+1,960
| +31% | +$159K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $662K | 0.08% |
1,969
+567
| +40% | +$191K |
|
45
Shopify
SHOP
$182B
| $655K | 0.08% |
640
+100
| +19% | +$102K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $647K | 0.08% |
+7,750
| New | +$647K |
|
47
Walt Disney
DIS
$211B
| $635K | 0.08% |
5,116
| – | – |
|
48
Union Pacific
UNP
$132B
| $627K | 0.08% |
3,186
-810
| -20% | -$159K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $626K | 0.08% |
2,888
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $624K | 0.08% |
7,900
-3,700
| -32% | -$292K |
|