AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.6M |
| 3 |
Vanguard Value ETF
VTV
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $503K | 0.04% |
+18,600
| New | +$503K |
|
77
Blackstone
BX
$134B
| $502K | 0.04% |
+4,681
| New | +$502K |
|
78
FirstEnergy
FE
$25.2B
| $501K | 0.04% |
14,663
+27
| +0.2% | +$923 |
|
79
Autodesk
ADSK
$67.3B
| $501K | 0.04% |
+2,422
| New | +$501K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $499K | 0.04% |
2,200
-740
| -25% | -$168K |
|
81
Capital One
COF
$145B
| $490K | 0.04% |
+5,050
| New | +$490K |
|
82
Phillips 66
PSX
$54B
| $477K | 0.04% |
+3,968
| New | +$477K |
|
83
Emerson Electric
EMR
$74.3B
| $471K | 0.04% |
4,879
+61
| +1% | +$5.89K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $466K | 0.04% |
4,920
| – | – |
|
85
Uber
UBER
$196B
| $465K | 0.04% |
+10,101
| New | +$465K |
|
86
Baker Hughes
BKR
$44.8B
| $459K | 0.04% |
13,002
-474
| -4% | -$16.7K |
|
87
Netflix
NFLX
$513B
| $458K | 0.04% |
+1,214
| New | +$458K |
|
88
CoStar Group
CSGP
$37.9B
| $456K | 0.04% |
+5,925
| New | +$456K |
|
89
Carrier Global
CARR
$55.5B
| $449K | 0.04% |
8,125
+105
| +1% | +$5.8K |
|
90
Teledyne Technologies
TDY
$25.2B
| $447K | 0.04% |
+1,095
| New | +$447K |
|
91
PepsiCo
PEP
$204B
| $445K | 0.03% |
2,627
-114
| -4% | -$19.3K |
|
92
Atmos Energy
ATO
$26.7B
| $445K | 0.03% |
+4,200
| New | +$445K |
|
93
Newmont
NEM
$81.7B
| $442K | 0.03% |
11,952
+1,057
| +10% | +$39.1K |
|
94
CVS Health
CVS
$92.8B
| $438K | 0.03% |
6,278
-231
| -4% | -$16.1K |
|
95
Alcon
ALC
$39.5B
| $438K | 0.03% |
+5,686
| New | +$438K |
|
96
Salesforce
CRM
$245B
| $436K | 0.03% |
2,151
+97
| +5% | +$19.7K |
|
97
RPM International
RPM
$16.1B
| $436K | 0.03% |
+4,600
| New | +$436K |
|
98
SAP
SAP
$317B
| $430K | 0.03% |
3,326
| – | – |
|
99
Walmart
WMT
$774B
| $429K | 0.03% |
2,683
-126
| -4% | -$20.2K |
|
100
Ecolab
ECL
$78.6B
| $428K | 0.03% |
+2,520
| New | +$428K |
|