AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $892K | 0.05% |
3,500
+2,081
| +147% | +$530K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $867K | 0.05% |
8,854
+1,460
| +20% | +$143K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $864K | 0.05% |
1,407
| – | – |
|
54
Eaton
ETN
$136B
| $862K | 0.05% |
2,757
+24
| +0.9% | +$7.5K |
|
55
TotalEnergies
TTE
$137B
| $858K | 0.05% |
12,385
+9,146
| +282% | +$634K |
|
56
Lam Research
LRCX
$127B
| $858K | 0.05% |
882
-24
| -3% | -$23.3K |
|
57
Walt Disney
DIS
$213B
| $811K | 0.04% |
6,629
+714
| +12% | +$87.4K |
|
58
DexCom
DXCM
$29.5B
| $811K | 0.04% |
5,847
-2,106
| -26% | -$292K |
|
59
Home Depot
HD
$405B
| $800K | 0.04% |
2,085
+5
| +0.2% | +$1.92K |
|
60
Lennar Class A
LEN
$34.5B
| $795K | 0.04% |
4,624
| – | – |
|
61
Adobe
ADBE
$151B
| $787K | 0.04% |
1,559
+102
| +7% | +$51.5K |
|
62
UnitedHealth
UNH
$281B
| $773K | 0.04% |
1,562
+206
| +15% | +$102K |
|
63
Salesforce
CRM
$245B
| $772K | 0.04% |
2,562
+348
| +16% | +$105K |
|
64
Ingersoll Rand
IR
$31.6B
| $759K | 0.04% |
7,993
-158
| -2% | -$15K |
|
65
Honeywell
HON
$139B
| $756K | 0.04% |
3,684
+5
| +0.1% | +$1.03K |
|
66
Verizon
VZ
$186B
| $740K | 0.04% |
17,626
+1,066
| +6% | +$44.7K |
|
67
Amgen
AMGN
$155B
| $737K | 0.04% |
2,591
+99
| +4% | +$28.1K |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.04% |
14,090
-391,000
| -97% | -$20.2M |
|
69
Corteva
CTVA
$50.4B
| $712K | 0.04% |
12,347
+80
| +0.7% | +$4.61K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $706K | 0.04% |
2,035
+75
| +4% | +$26K |
|
71
Ecolab
ECL
$78.6B
| $692K | 0.04% |
2,991
+449
| +18% | +$104K |
|
72
FirstEnergy
FE
$25.2B
| $686K | 0.04% |
17,754
+1,998
| +13% | +$77.2K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $675K | 0.04% |
6,500
-24,000
| -79% | -$2.49M |
|
74
Bank of America
BAC
$376B
| $672K | 0.04% |
17,726
+2,224
| +14% | +$84.3K |
|
75
Realty Income
O
$53.7B
| $670K | 0.04% |
12,358
+1,082
| +10% | +$58.7K |
|