AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.37%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.77% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $345K | 0.04% |
1,574
-126
| -7% | -$27.6K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $343K | 0.04% |
6,493
| – | – |
|
78
MSCI
MSCI
$42.7B
| $328K | 0.04% |
920
-130
| -12% | -$46.3K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.04% |
5,157
| – | – |
|
80
Danaher
DHR
$143B
| $309K | 0.04% |
1,433
| – | – |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $295K | 0.04% |
15,000
| – | – |
|
82
3M
MMM
$81B
| $272K | 0.03% |
1,700
| – | – |
|
83
Altria Group
MO
$112B
| $251K | 0.03% |
6,500
| – | – |
|
84
Philip Morris
PM
$254B
| $251K | 0.03% |
3,342
-310
| -8% | -$23.3K |
|
85
Ferrari
RACE
$88.2B
| $236K | 0.03% |
+1,280
| New | +$236K |
|
86
ASML
ASML
$290B
| $231K | 0.03% |
+625
| New | +$231K |
|
87
Abbott
ABT
$230B
| $230K | 0.03% |
+2,113
| New | +$230K |
|
88
Waste Management
WM
$90.4B
| $230K | 0.03% |
2,030
+30
| +2% | +$3.4K |
|
89
Exxon Mobil
XOM
$477B
| $230K | 0.03% |
6,689
| – | – |
|
90
Idexx Laboratories
IDXX
$50.7B
| $226K | 0.03% |
+574
| New | +$226K |
|
91
Domino's
DPZ
$15.8B
| $221K | 0.03% |
+519
| New | +$221K |
|
92
PayPal
PYPL
$66.5B
| $212K | 0.03% |
+1,075
| New | +$212K |
|
93
Cintas
CTAS
$82.9B
| $208K | 0.03% |
+626
| New | +$208K |
|
94
Waste Connections
WCN
$46.5B
| $207K | 0.03% |
+1,990
| New | +$207K |
|
95
IQVIA
IQV
$31.4B
| $206K | 0.03% |
+1,309
| New | +$206K |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,000
| Closed | -$220K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-262,000
| Closed | -$30.2M |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-675,000
| Closed | -$18.6M |
|
99
ResMed
RMD
$39.4B
| – | – |
-2,050
| Closed | -$393K |
|
100
Pfizer
PFE
$141B
| – | – |
-7,702
| Closed | -$252K |
|