AIA
Angeles Investment Advisors Portfolio holdings
AUM $1.86B
AUM
$1.86B
AUM Growth
-$220M (-11%)
Cap. Flow
+$224M
Cap. Flow % of AUM
12.06%
Top 10 Holdings %Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 | $192M | |
| 2 | $134M | |
| 3 | $52.9M | |
| 4 | $24.5M | |
| 5 | $19.9M |
Top Sells
| 1 | $169M | |
| 2 | $28.2M | |
| 3 | $20.9M | |
| 4 | $7.43M | |
| 5 | $6.79M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,203 | Closed | – | |||
| $0 | 0% | 0 -2,510 | Closed | – | |||
| $0 | 0% | 0 -747 | Closed | – | |||
| $0 | 0% | 0 -3,208 | Closed | – | |||
| $0 | 0% | 0 -554 | Closed | – | |||
| $0 | 0% | 0 -6,265 | Closed | – | |||
| $0 | 0% | 0 -5,154 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -2,140 | Closed | – | |||
| $0 | 0% | 0 -2,095 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -14,702 | Closed | – | |||
| $0 | 0% | 0 -2,010 | Closed | – | |||
| $0 | 0% | 0 -2,190 | Closed | – | |||
| $0 | 0% | 0 -444 | Closed | – | |||
| $0 | 0% | 0 -3,660 | Closed | – | |||
| $0 | 0% | 0 -1,488 | Closed | – | |||
| $0 | 0% | 0 -5,559 | Closed | – | |||
| $0 | 0% | 0 -3,847 | Closed | – | |||
| $0 | 0% | 0 -850 | Closed | – | |||
| $0 | 0% | 0 -4,148 | Closed | – | |||
| $0 | 0% | 0 -121 | Closed | – | |||
| $0 | 0% | 0 -11,409 | Closed | – | |||
| $0 | 0% | 0 -10,204 | Closed | – |
