AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-8.95%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$355M
(-25%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$130M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$73.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$51.7M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Healthcare | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $350K | 0.03% |
6,680
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $349K | 0.03% |
3,200
+1,400
| +78% | +$153K |
|
53
Baker Hughes
BKR
$45.7B
| $347K | 0.03% |
12,025
| – | – |
|
54
Costco
COST
$424B
| $347K | 0.03% |
725
-150
| -17% | -$71.8K |
|
55
Accenture
ACN
$158B
| $346K | 0.03% |
1,245
+290
| +30% | +$80.6K |
|
56
Kinder Morgan
KMI
$59.4B
| $343K | 0.03% |
20,450
| – | – |
|
57
Emerson Electric
EMR
$74.9B
| $331K | 0.03% |
4,160
+1,525
| +58% | +$121K |
|
58
Allstate
ALL
$54.9B
| $327K | 0.03% |
2,565
| – | – |
|
59
Southern Company
SO
$101B
| $327K | 0.03% |
4,590
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $322K | 0.03% |
3,455
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $321K | 0.03% |
2,850
| – | – |
|
62
SBA Communications
SBAC
$21B
| $321K | 0.03% |
+1,003
| New | +$321K |
|
63
IMAX
IMAX
$1.57B
| $319K | 0.03% |
18,865
+6,870
| +57% | +$116K |
|
64
Centene
CNC
$14.1B
| $318K | 0.03% |
3,760
| – | – |
|
65
Bank of America
BAC
$375B
| $314K | 0.03% |
10,075
| – | – |
|
66
Goldman Sachs
GS
$227B
| $312K | 0.03% |
1,050
| – | – |
|
67
US Bancorp
USB
$76.5B
| $310K | 0.03% |
6,680
| – | – |
|
68
Salesforce
CRM
$233B
| $309K | 0.03% |
1,870
+715
| +62% | +$118K |
|
69
Medtronic
MDT
$119B
| $307K | 0.03% |
3,390
| – | – |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $304K | 0.03% |
2,110
| – | – |
|
71
SAP
SAP
$317B
| $299K | 0.03% |
3,295
| – | – |
|
72
Northrop Grumman
NOC
$83B
| $297K | 0.03% |
+620
| New | +$297K |
|
73
McKesson
MCK
$86B
| $291K | 0.03% |
890
| – | – |
|
74
Linde
LIN
$222B
| $285K | 0.03% |
990
+220
| +29% | +$63.3K |
|
75
Procter & Gamble
PG
$373B
| $285K | 0.03% |
1,980
| – | – |
|