AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $909K | 0.04% |
10,036
-155
| -2% | -$14K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $882K | 0.04% |
4,631
+688
| +17% | +$131K |
|
53
US Bancorp
USB
$76B
| $851K | 0.04% |
17,616
-157
| -0.9% | -$7.59K |
|
54
Johnson & Johnson
JNJ
$427B
| $824K | 0.04% |
5,701
-496
| -8% | -$71.7K |
|
55
Eli Lilly
LLY
$657B
| $769K | 0.04% |
996
-81
| -8% | -$62.5K |
|
56
Capital One
COF
$145B
| $763K | 0.04% |
4,280
-31
| -0.7% | -$5.53K |
|
57
Sony
SONY
$165B
| $753K | 0.04% |
35,608
+28,362
| +391% | +$600K |
|
58
Kinder Morgan
KMI
$60B
| $753K | 0.04% |
27,485
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $735K | 0.04% |
+6,375
| New | +$735K |
|
60
Visa
V
$683B
| $726K | 0.03% |
2,296
-1,069
| -32% | -$338K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $678K | 0.03% |
2,010
-19
| -0.9% | -$6.41K |
|
62
Ecolab
ECL
$78.6B
| $650K | 0.03% |
2,767
+175
| +7% | +$41.1K |
|
63
Eaton
ETN
$136B
| $646K | 0.03% |
1,946
-68
| -3% | -$22.6K |
|
64
Lowe's Companies
LOW
$145B
| $638K | 0.03% |
2,587
+135
| +6% | +$33.3K |
|
65
Air Products & Chemicals
APD
$65.5B
| $635K | 0.03% |
2,190
-83
| -4% | -$24.1K |
|
66
Cisco
CSCO
$274B
| $624K | 0.03% |
10,546
| – | – |
|
67
Corteva
CTVA
$50.4B
| $621K | 0.03% |
10,907
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $616K | 0.03% |
11,800
| – | – |
|
69
Martin Marietta Materials
MLM
$37.2B
| $614K | 0.03% |
1,189
| – | – |
|
70
Baker Hughes
BKR
$44.8B
| $608K | 0.03% |
14,830
+368
| +3% | +$15.1K |
|
71
Ingersoll Rand
IR
$31.6B
| $607K | 0.03% |
6,711
-305
| -4% | -$27.6K |
|
72
PNC Financial Services
PNC
$81.7B
| $606K | 0.03% |
3,142
+322
| +11% | +$62.1K |
|
73
Mastercard
MA
$538B
| $606K | 0.03% |
1,150
+38
| +3% | +$20K |
|
74
Blackrock
BLK
$175B
| $605K | 0.03% |
+590
| New | +$605K |
|
75
Lennar Class A
LEN
$34.5B
| $603K | 0.03% |
4,424
+380
| +9% | +$51.8K |
|