AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.6M |
| 3 |
Vanguard Value ETF
VTV
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $660K | 0.05% |
+12,900
| New | +$660K |
|
52
Amgen
AMGN
$155B
| $656K | 0.05% |
+2,442
| New | +$656K |
|
53
DexCom
DXCM
$29.5B
| $655K | 0.05% |
+7,024
| New | +$655K |
|
54
Sysco
SYY
$38.5B
| $655K | 0.05% |
+9,910
| New | +$655K |
|
55
Lam Research
LRCX
$127B
| $654K | 0.05% |
1,041
+83
| +9% | +$52.1K |
|
56
UnitedHealth
UNH
$281B
| $640K | 0.05% |
1,269
-1,351
| -52% | -$681K |
|
57
Sanofi
SNY
$121B
| $632K | 0.05% |
11,785
-726
| -6% | -$38.9K |
|
58
Cisco
CSCO
$274B
| $628K | 0.05% |
11,686
+105
| +0.9% | +$5.65K |
|
59
Pfizer
PFE
$141B
| $613K | 0.05% |
18,488
-732
| -4% | -$24.3K |
|
60
Home Depot
HD
$405B
| $606K | 0.05% |
2,007
-1,080
| -35% | -$326K |
|
61
Martin Marietta Materials
MLM
$37.2B
| $599K | 0.05% |
+1,460
| New | +$599K |
|
62
Lennar Class A
LEN
$34.5B
| $595K | 0.05% |
+5,300
| New | +$595K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $580K | 0.05% |
+1,950
| New | +$580K |
|
64
Eaton
ETN
$136B
| $579K | 0.05% |
2,717
-172
| -6% | -$36.7K |
|
65
Microchip Technology
MCHP
$35.1B
| $578K | 0.05% |
7,400
+400
| +6% | +$31.2K |
|
66
Realty Income
O
$53.7B
| $559K | 0.04% |
11,157
+1,562
| +16% | +$78.2K |
|
67
TSMC
TSM
$1.2T
| $552K | 0.04% |
6,329
+4,143
| +190% | +$361K |
|
68
Air Products & Chemicals
APD
$65.5B
| $548K | 0.04% |
1,924
-12
| -0.6% | -$3.42K |
|
69
McKesson
MCK
$85.4B
| $538K | 0.04% |
1,236
-34
| -3% | -$14.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $527K | 0.04% |
4,026
-4,183
| -51% | -$547K |
|
71
Verizon
VZ
$186B
| $524K | 0.04% |
16,173
+1,082
| +7% | +$35.1K |
|
72
Atlassian
TEAM
$46.6B
| $520K | 0.04% |
+2,580
| New | +$520K |
|
73
Sony
SONY
$165B
| $518K | 0.04% |
+6,289
| New | +$518K |
|
74
Ingersoll Rand
IR
$31.6B
| $516K | 0.04% |
+8,100
| New | +$516K |
|
75
PNC Financial Services
PNC
$81.7B
| $510K | 0.04% |
4,157
+2,522
| +154% | +$310K |
|