AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$19.9M

Top Sells

1
+$169M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$148B
– –
-1,203
ADBE icon
77
Adobe
ADBE
$140B
– –
-2,510
ADP icon
78
Automatic Data Processing
ADP
$114B
– –
-747
AEP icon
79
American Electric Power
AEP
$62.9B
– –
-3,208
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-554
AIG icon
81
American International
AIG
$42.9B
– –
-6,265
ALC icon
82
Alcon
ALC
$37.1B
– –
-5,154
ALL icon
83
Allstate
ALL
$51.6B
– –
-1,700
AMAT icon
84
Applied Materials
AMAT
$179B
– –
-1,375
AMD icon
85
Advanced Micro Devices
AMD
$378B
– –
-2,140
AMGN icon
86
Amgen
AMGN
$161B
– –
-2,095
AMP icon
87
Ameriprise Financial
AMP
$44.3B
– –
-1,800
AMZN icon
88
Amazon
AMZN
$2.27T
– –
-14,702
ANSS
89
DELISTED
Ansys
ANSS
– –
-2,010
APD icon
90
Air Products & Chemicals
APD
$56.4B
– –
-2,190
ASML icon
91
ASML
ASML
$400B
– –
-444
ATO icon
92
Atmos Energy
ATO
$28.3B
– –
-3,660
ATR icon
93
AptarGroup
ATR
$8.52B
– –
-1,488
AVGO icon
94
Broadcom
AVGO
$1.65T
– –
-5,559
AWK icon
95
American Water Works
AWK
$28.1B
– –
-3,847
AXP icon
96
American Express
AXP
$239B
– –
-850
AZN icon
97
AstraZeneca
AZN
$263B
– –
-4,148
AZO icon
98
AutoZone
AZO
$67.2B
– –
-121
BAC icon
99
Bank of America
BAC
$376B
– –
-11,409
BAX icon
100
Baxter International
BAX
$11.9B
– –
-10,204
2 3
4
5 6