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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,518 | Closed | – | |||
| $0 | 0% | 0 -9,348 | Closed | – | |||
| $0 | 0% | 0 -1,338 | Closed | – | |||
| $0 | 0% | 0 -7,017 | Closed | – | |||
| $0 | 0% | 0 -14,447 | Closed | – | |||
| $0 | 0% | 0 -1,019 | Closed | – | |||
| $0 | 0% | 0 -17,616 | Closed | – | |||
| $0 | 0% | 0 -2,296 | Closed | – | |||
| $0 | 0% | 0 -83,047 | Closed | – | |||
| $0 | 0% | 0 -980 | Closed | – | |||
| $0 | 0% | 0 -130,200 | Closed | – | |||
| $0 | 0% | 0 -44,000 | Closed | – | |||
| $0 | 0% | 0 -25,607 | Closed | – | |||
| $0 | 0% | 0 -31,116 | Closed | – | |||
| $0 | 0% | 0 -1,802 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -94,615 | Closed | – | |||
| $0 | 0% | 0 -1,256 | Closed | – | |||
| $0 | 0% | 0 -10,036 | Closed | – | |||
| $0 | 0% | 0 -6,015 | Closed | – | |||
| $0 | 0% | 0 -2,875 | Closed | – | |||
| $0 | 0% | 0 -4,267 | Closed | – | |||
| $0 | 0% | 0 -20,142 | Closed | – | |||
| $0 | 0% | 0 -1,611 | Closed | – | |||
| $0 | 0% | 0 -12,679 | Closed | – |
