AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.03%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$192M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$19.9M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$169M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.3M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,133
| Closed | -$316K |
|
77
Microchip Technology
MCHP
$34.2B
| – | – |
-6,900
| Closed | -$396K |
|
78
McKesson
MCK
$85.9B
| – | – |
-393
| Closed | -$224K |
|
79
Moody's
MCO
$89B
| – | – |
-690
| Closed | -$327K |
|
80
Medtronic
MDT
$118B
| – | – |
-7,057
| Closed | -$566K |
|
81
Mercado Libre
MELI
$120B
| – | – |
-128
| Closed | -$218K |
|
82
Methanex
MEOH
$2.73B
| – | – |
-9,365
| Closed | -$468K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,538
| Closed | -$1.49M |
|
84
Mizuho Financial
MFG
$79.5B
| – | – |
-17,425
| Closed | -$85.2K |
|
85
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,189
| Closed | -$614K |
|
86
Altria Group
MO
$112B
| – | – |
-4,739
| Closed | -$248K |
|
87
Molina Healthcare
MOH
$9.6B
| – | – |
-838
| Closed | -$244K |
|
88
Merck
MRK
$210B
| – | – |
-3,395
| Closed | -$338K |
|
89
Microsoft
MSFT
$3.76T
| – | – |
-11,091
| Closed | -$4.67M |
|
90
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-36,072
| Closed | -$423K |
|
91
Newmont
NEM
$82.8B
| – | – |
-14,631
| Closed | -$545K |
|
92
Netflix
NFLX
$521B
| – | – |
-506
| Closed | -$451K |
|
93
Nike
NKE
$110B
| – | – |
-4,116
| Closed | -$313K |
|
94
Nokia
NOK
$23.6B
| – | – |
-17,248
| Closed | -$76.4K |
|
95
ServiceNow
NOW
$191B
| – | – |
-432
| Closed | -$458K |
|
96
NVIDIA
NVDA
$4.15T
| – | – |
-27,790
| Closed | -$3.73M |
|
97
Novo Nordisk
NVO
$252B
| – | – |
-3,186
| Closed | -$274K |
|
98
Novartis
NVS
$248B
| – | – |
-2,254
| Closed | -$219K |
|
99
Realty Income
O
$53B
| – | – |
-6,457
| Closed | -$345K |
|
100
Oshkosh
OSK
$8.77B
| – | – |
-3,090
| Closed | -$294K |
|