AIA
Angeles Investment Advisors Portfolio holdings
AUM $1.86B
AUM
$1.86B
AUM Growth
-$220M (-11%)
Cap. Flow
+$224M
Cap. Flow % of AUM
12.06%
Top 10 Holdings %Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 | $192M | |
| 2 | $134M | |
| 3 | $52.9M | |
| 4 | $24.5M | |
| 5 | $19.9M |
Top Sells
| 1 | $169M | |
| 2 | $28.2M | |
| 3 | $20.9M | |
| 4 | $7.43M | |
| 5 | $6.79M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,292 | Closed | – | |||
| $0 | 0% | 0 -3,427,390 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -14,830 | Closed | – | |||
| $0 | 0% | 0 -590 | Closed | – | |||
| $0 | 0% | 0 -1,123 | Closed | – | |||
| $0 | 0% | 0 -2,968 | Closed | – | |||
| $0 | 0% | 0 -7,162 | Closed | – | |||
| $0 | 0% | 0 -679 | Closed | – | |||
| $0 | 0% | 0 -1,554 | Closed | – | |||
| $0 | 0% | 0 -4,074 | Closed | – | |||
| $0 | 0% | 0 -2,820 | Closed | – | |||
| $0 | 0% | 0 -757 | Closed | – | |||
| $0 | 0% | 0 -2,552 | Closed | – | |||
| $0 | 0% | 0 -4,280 | Closed | – | |||
| $0 | 0% | 0 -2,577 | Closed | – | |||
| $0 | 0% | 0 -2,790 | Closed | – | |||
| $0 | 0% | 0 -10,546 | Closed | – | |||
| $0 | 0% | 0 -17,400 | Closed | – | |||
| $0 | 0% | 0 -10,907 | Closed | – | |||
| $0 | 0% | 0 -5,706 | Closed | – | |||
| $0 | 0% | 0 -6,558 | Closed | – | |||
| $0 | 0% | 0 -4,577 | Closed | – | |||
| $0 | 0% | 0 -1,820 | Closed | – | |||
| $0 | 0% | 0 -1,060 | Closed | – |
