AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $587K | 0.03% |
6,874
+11
| +0.2% | +$939 |
|
77
FirstEnergy
FE
$25.2B
| $583K | 0.03% |
14,664
-405
| -3% | -$16.1K |
|
78
SAP
SAP
$317B
| $583K | 0.03% |
2,369
-49
| -2% | -$12.1K |
|
79
Diageo
DEO
$62.1B
| $582K | 0.03% |
4,577
-515
| -10% | -$65.5K |
|
80
Southern Company
SO
$102B
| $578K | 0.03% |
7,019
| – | – |
|
81
Medtronic
MDT
$119B
| $566K | 0.03% |
7,057
-380
| -5% | -$30.5K |
|
82
Amgen
AMGN
$155B
| $546K | 0.03% |
2,095
-102
| -5% | -$26.6K |
|
83
Newmont
NEM
$81.7B
| $545K | 0.03% |
14,631
+1,754
| +14% | +$65.3K |
|
84
Charles Schwab
SCHW
$174B
| $532K | 0.03% |
7,190
-40
| -0.6% | -$2.96K |
|
85
Sanofi
SNY
$121B
| $530K | 0.03% |
10,989
-334
| -3% | -$16.1K |
|
86
RPM International
RPM
$16.1B
| $517K | 0.02% |
4,200
| – | – |
|
87
UnitedHealth
UNH
$281B
| $515K | 0.02% |
1,019
-135
| -12% | -$68.3K |
|
88
TotalEnergies
TTE
$137B
| $515K | 0.02% |
9,348
-587
| -6% | -$32.4K |
|
89
Blackstone
BX
$134B
| $512K | 0.02% |
2,968
+240
| +9% | +$41.4K |
|
90
Atmos Energy
ATO
$26.7B
| $510K | 0.02% |
3,660
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.02% |
1,123
| – | – |
|
92
Bank of America
BAC
$376B
| $501K | 0.02% |
11,409
-359
| -3% | -$15.8K |
|
93
Xylem
XYL
$34.5B
| $495K | 0.02% |
4,267
+207
| +5% | +$24K |
|
94
Emerson Electric
EMR
$74.3B
| $493K | 0.02% |
3,975
-1,124
| -22% | -$139K |
|
95
Carrier Global
CARR
$55.5B
| $490K | 0.02% |
7,162
-105
| -1% | -$7.19K |
|
96
RTX Corp
RTX
$212B
| $480K | 0.02% |
4,149
-101
| -2% | -$11.7K |
|
97
American Water Works
AWK
$28B
| $479K | 0.02% |
3,847
+207
| +6% | +$25.8K |
|
98
Walt Disney
DIS
$213B
| $474K | 0.02% |
4,236
+20
| +0.5% | +$2.24K |
|
99
General Dynamics
GD
$87.3B
| $469K | 0.02% |
1,779
+15
| +0.9% | +$3.95K |
|
100
Methanex
MEOH
$2.75B
| $468K | 0.02% |
9,365
+1,390
| +17% | +$69.5K |
|