AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.37%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.77% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| – | – |
-697
| Closed | -$214K |
|
102
Lockheed Martin
LMT
$105B
| – | – |
-594
| Closed | -$217K |
|
103
JPMorgan Chase
JPM
$824B
| – | – |
-2,203
| Closed | -$207K |
|
104
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,390
| Closed | -$243K |
|
105
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-12,062
| Closed | -$303K |
|
106
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,534
| Closed | -$206K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,144
| Closed | -$313K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,250
| Closed | -$262K |
|
109
Comcast
CMCSA
$125B
| – | – |
-6,929
| Closed | -$270K |
|
110
Cigna
CI
$80.2B
| – | – |
-1,119
| Closed | -$210K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,448
| Closed | -$437K |
|
112
Aon
AON
$80.6B
| – | – |
-14,586
| Closed | -$1.58M |
|
113
Accenture
ACN
$158B
| – | – |
-2,637
| Closed | -$566K |
|
114
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| – | – |
-10,850
| Closed | -$704K |
|