AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-8.95%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$355M
(-25%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$130M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$73.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$51.7M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Healthcare | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $284K | 0.03% |
1,655
-418
| -20% | -$71.7K |
|
77
Cisco
CSCO
$269B
| $283K | 0.03% |
6,640
| – | – |
|
78
Columbia Sportswear
COLM
$3.15B
| $281K | 0.03% |
+3,930
| New | +$281K |
|
79
Walmart
WMT
$805B
| $281K | 0.03% |
6,945
| – | – |
|
80
Realty Income
O
$53.3B
| $275K | 0.03% |
4,010
| – | – |
|
81
Home Depot
HD
$410B
| $270K | 0.02% |
985
| – | – |
|
82
AT&T
T
$212B
| $259K | 0.02% |
12,345
-4,000
| -24% | -$83.9K |
|
83
Qualcomm
QCOM
$172B
| $256K | 0.02% |
2,005
| – | – |
|
84
Blackbaud
BLKB
$3.22B
| $253K | 0.02% |
4,365
+910
| +26% | +$52.7K |
|
85
Walt Disney
DIS
$214B
| $249K | 0.02% |
2,640
+1,160
| +78% | +$109K |
|
86
Warner Bros
WBD
$29.1B
| $249K | 0.02% |
+18,586
| New | +$249K |
|
87
Methanex
MEOH
$2.87B
| $246K | 0.02% |
6,440
| – | – |
|
88
Thermo Fisher Scientific
TMO
$185B
| $244K | 0.02% |
450
+55
| +14% | +$29.8K |
|
89
America Movil
AMX
$58.8B
| $243K | 0.02% |
+11,900
| New | +$243K |
|
90
PayPal
PYPL
$65.4B
| $243K | 0.02% |
+3,475
| New | +$243K |
|
91
Quest Diagnostics
DGX
$20.1B
| $242K | 0.02% |
1,820
-430
| -19% | -$57.2K |
|
92
Intercontinental Exchange
ICE
$99.9B
| $238K | 0.02% |
2,535
| – | – |
|
93
Citigroup
C
$179B
| $237K | 0.02% |
5,145
| – | – |
|
94
Sanofi
SNY
$111B
| $236K | 0.02% |
+4,715
| New | +$236K |
|
95
CVS Health
CVS
$93.5B
| $235K | 0.02% |
2,535
-1,225
| -33% | -$114K |
|
96
Gilead Sciences
GILD
$140B
| $228K | 0.02% |
3,695
| – | – |
|
97
Ventas
VTR
$30.8B
| $226K | 0.02% |
4,356
| – | – |
|
98
Unilever
UL
$159B
| $225K | 0.02% |
4,915
| – | – |
|
99
Intel
INTC
$108B
| $224K | 0.02% |
5,994
| – | – |
|
100
Embraer
ERJ
$10.8B
| $219K | 0.02% |
24,905
| – | – |
|