AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95.9B
| $866K | 0.04% |
1,713
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $859K | 0.04% |
8,854
| – | – |
|
53
Johnson & Johnson
JNJ
$431B
| $847K | 0.04% |
5,797
+123
| +2% | +$18K |
|
54
Ameriprise Financial
AMP
$48.3B
| $830K | 0.04% |
1,942
-151
| -7% | -$64.5K |
|
55
US Bancorp
USB
$76.5B
| $787K | 0.04% |
19,576
-943
| -5% | -$37.9K |
|
56
Martin Marietta Materials
MLM
$37.3B
| $762K | 0.04% |
1,407
| – | – |
|
57
Lennar Class A
LEN
$35.8B
| $753K | 0.04% |
5,190
+413
| +9% | +$59.9K |
|
58
Netflix
NFLX
$534B
| $742K | 0.04% |
1,099
+178
| +19% | +$120K |
|
59
Amgen
AMGN
$151B
| $729K | 0.04% |
2,332
-259
| -10% | -$80.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $723K | 0.04% |
+3,943
| New | +$723K |
|
61
Lam Research
LRCX
$127B
| $720K | 0.04% |
6,750
-2,070
| -23% | -$221K |
|
62
TotalEnergies
TTE
$134B
| $717K | 0.04% |
10,654
-1,731
| -14% | -$116K |
|
63
Salesforce
CRM
$233B
| $713K | 0.04% |
2,773
+211
| +8% | +$54.2K |
|
64
Autodesk
ADSK
$68.1B
| $691K | 0.04% |
2,792
+556
| +25% | +$138K |
|
65
Nu Holdings
NU
$71.9B
| $677K | 0.03% |
52,549
-370
| -0.7% | -$4.77K |
|
66
DexCom
DXCM
$31.7B
| $673K | 0.03% |
5,940
+93
| +2% | +$10.5K |
|
67
Diageo
DEO
$61.1B
| $669K | 0.03% |
5,304
+1,773
| +50% | +$224K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $665K | 0.03% |
2,067
+32
| +2% | +$10.3K |
|
69
Ecolab
ECL
$78B
| $662K | 0.03% |
2,777
-214
| -7% | -$51K |
|
70
Corteva
CTVA
$49.3B
| $662K | 0.03% |
12,267
-80
| -0.6% | -$4.32K |
|
71
Shopify
SHOP
$189B
| $660K | 0.03% |
9,989
+2,575
| +35% | +$170K |
|
72
Walmart
WMT
$805B
| $658K | 0.03% |
9,725
-1,027
| -10% | -$69.5K |
|
73
Sony
SONY
$167B
| $653K | 0.03% |
38,430
+7,270
| +23% | +$124K |
|
74
Datadog
DDOG
$46B
| $642K | 0.03% |
4,951
+361
| +8% | +$46.8K |
|
75
Ingersoll Rand
IR
$31.5B
| $637K | 0.03% |
7,016
-977
| -12% | -$88.8K |
|