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AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$220M
(-11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$189M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$50.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24.6M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$185M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$58.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.52% |
| 2 | Utilities | 0.24% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.57B
| – | – |
-1,488
| Closed | -$234K |
|
52
Broadcom
AVGO
$2T
| – | – |
-5,559
| Closed | -$1.29M |
|
53
American Water Works
AWK
$26.6B
| – | – |
-3,847
| Closed | -$479K |
|
54
American Express
AXP
$231B
| – | – |
-850
| Closed | -$252K |
|
55
AstraZeneca
AZN
$248B
| – | – |
-2,074
| Closed | -$272K |
|
56
AutoZone
AZO
$50.3B
| – | – |
-121
| Closed | -$387K |
|
57
Bank of America
BAC
$447B
| – | – |
-11,409
| Closed | -$501K |
|
58
Baxter International
BAX
$14.3B
| – | – |
-10,204
| Closed | -$299K |
|
59
Banco Bradesco
BBD
$35.2B
| – | – |
-22,292
| Closed | -$42.6K |
|
|
60
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-3,427,390
| Closed | -$72.2M |
|
61
Booking.com
BKNG
$160B
| – | – |
-1,125
| Closed | -$224K |
|
62
Baker Hughes
BKR
$64.1B
| – | – |
-14,830
| Closed | -$608K |
|
63
Blackrock
BLK
$177B
| – | – |
-590
| Closed | -$605K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,123
| Closed | -$509K |
|
65
Blackstone
BX
$118B
| – | – |
-2,968
| Closed | -$512K |
|
66
Carrier Global
CARR
$52.4B
| – | – |
-7,162
| Closed | -$490K |
|
67
Caterpillar
CAT
$390B
| – | – |
-679
| Closed | -$246K |
|
68
Chubb
CB
$134B
| – | – |
-1,554
| Closed | -$431K |
|
69
Commerce Bancshares
CBSH
$8.5B
| – | – |
-4,278
| Closed | -$254K |
|
70
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,820
| Closed | -$379K |
|
71
Cummins
CMI
$88.1B
| – | – |
-757
| Closed | -$264K |
|
72
Canadian National Railway
CNI
$76.1B
| – | – |
-2,552
| Closed | -$259K |
|
73
Capital One
COF
$135B
| – | – |
-4,280
| Closed | -$763K |
|
74
ConocoPhillips
COP
$151B
| – | – |
-2,577
| Closed | -$256K |
|
75
Salesforce
CRM
$162B
| – | – |
-2,790
| Closed | -$933K |
|
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TFS
Angeles Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Angeles Investment Advisors held 201 positions worth $1.86B, down 11% from $2.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Angeles Investment Advisors withdrew a net $180M in Q1 2025, closing 171 positions and reducing 9 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $80.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.52% of assets, down from 0.72% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Angeles Investment Advisors opened a new position in Vanguard FTSE Europe ETF worth $192M.
- Angeles Investment Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 2,734,500 shares worth $192M.
- Angeles Investment Advisors added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $134M increase.
- Angeles Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $185M.
- Angeles Investment Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $80.1M.
- Angeles Investment Advisors's ten largest holdings make up 91% of its $1.86B portfolio in Q1 2025.
- Angeles Investment Advisors opened 6 new positions and closed 171 in Q1 2025.
- Angeles Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.86B.
Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.