AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $610K | 0.04% |
12,075
+389
| +3% | +$19.7K |
|
77
Atlassian
TEAM
$46.6B
| $608K | 0.04% |
2,555
-25
| -1% | -$5.95K |
|
78
Sanofi
SNY
$121B
| $598K | 0.04% |
12,029
+244
| +2% | +$12.1K |
|
79
PNC Financial Services
PNC
$81.7B
| $595K | 0.04% |
3,843
-314
| -8% | -$48.6K |
|
80
Corteva
CTVA
$50.4B
| $588K | 0.04% |
12,267
-633
| -5% | -$30.3K |
|
81
Salesforce
CRM
$245B
| $583K | 0.04% |
2,214
+63
| +3% | +$16.6K |
|
82
McKesson
MCK
$85.4B
| $580K | 0.04% |
1,251
+15
| +1% | +$6.95K |
|
83
FirstEnergy
FE
$25.2B
| $578K | 0.03% |
15,756
+1,093
| +7% | +$40.1K |
|
84
Datadog
DDOG
$47.7B
| $554K | 0.03% |
4,565
+558
| +14% | +$67.7K |
|
85
Sony
SONY
$165B
| $551K | 0.03% |
5,819
-470
| -7% | -$44.5K |
|
86
Pfizer
PFE
$141B
| $547K | 0.03% |
19,002
+514
| +3% | +$14.8K |
|
87
Autodesk
ADSK
$67.3B
| $544K | 0.03% |
2,236
-186
| -8% | -$45.3K |
|
88
Charles Schwab
SCHW
$174B
| $542K | 0.03% |
7,884
+333
| +4% | +$22.9K |
|
89
Air Products & Chemicals
APD
$65.5B
| $537K | 0.03% |
1,951
+27
| +1% | +$7.43K |
|
90
Walt Disney
DIS
$213B
| $535K | 0.03% |
5,915
+1,713
| +41% | +$155K |
|
91
Phillips 66
PSX
$54B
| $535K | 0.03% |
4,020
+52
| +1% | +$6.92K |
|
92
Capital One
COF
$145B
| $530K | 0.03% |
4,042
-1,008
| -20% | -$132K |
|
93
Newmont
NEM
$81.7B
| $528K | 0.03% |
12,760
+808
| +7% | +$33.4K |
|
94
Bank of America
BAC
$376B
| $522K | 0.03% |
15,502
+464
| +3% | +$15.6K |
|
95
Ecolab
ECL
$78.6B
| $506K | 0.03% |
2,542
+22
| +0.9% | +$4.38K |
|
96
CVS Health
CVS
$92.8B
| $505K | 0.03% |
6,399
+121
| +2% | +$9.55K |
|
97
Xylem
XYL
$34.5B
| $495K | 0.03% |
4,330
| – | – |
|
98
Atmos Energy
ATO
$26.7B
| $487K | 0.03% |
4,200
| – | – |
|
99
Allstate
ALL
$53.6B
| $486K | 0.03% |
3,453
+26
| +0.8% | +$3.66K |
|
100
Emerson Electric
EMR
$74.3B
| $480K | 0.03% |
4,933
+54
| +1% | +$5.26K |
|