AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.01%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.5% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $234K | 0.02% |
+4,356
| New | +$234K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229K | 0.02% |
3,180
| – | – |
|
103
Danaher
DHR
$147B
| $225K | 0.02% |
1,000
| – | – |
|
104
Hyatt Hotels
H
$13.8B
| $224K | 0.02% |
+2,704
| New | +$224K |
|
105
NVIDIA
NVDA
$4.24T
| $224K | 0.02% |
+420
| New | +$224K |
|
106
Becton Dickinson
BDX
$55.3B
| $221K | 0.02% |
907
| – | – |
|
107
PayPal
PYPL
$67.1B
| $217K | 0.02% |
892
-183
| -17% | -$44.5K |
|
108
Cintas
CTAS
$84.6B
| $214K | 0.02% |
626
| – | – |
|
109
Microchip Technology
MCHP
$35.1B
| $213K | 0.02% |
+1,372
| New | +$213K |
|
110
Darden Restaurants
DRI
$24.1B
| $211K | 0.02% |
+1,484
| New | +$211K |
|
111
RTX Corp
RTX
$212B
| $209K | 0.02% |
+2,700
| New | +$209K |
|
112
Altria Group
MO
$113B
| $205K | 0.02% |
4,000
-2,500
| -38% | -$128K |
|
113
Qorvo
QRVO
$8.4B
| $203K | 0.02% |
+1,110
| New | +$203K |
|
114
Ferrari
RACE
$85B
| $201K | 0.02% |
960
-2,670
| -74% | -$559K |
|
115
Accenture
ACN
$162B
| – | – |
-1,215
| Closed | -$317K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| – | – |
-1,895
| Closed | -$689K |
|
117
Ascendis Pharma
ASND
$11.8B
| – | – |
-4,250
| Closed | -$709K |
|
118
Alibaba
BABA
$322B
| – | – |
-2,125
| Closed | -$495K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,355
| Closed | -$546K |
|
120
Salesforce
CRM
$245B
| – | – |
-2,964
| Closed | -$660K |
|
121
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| – | – |
-8,300
| Closed | -$641K |
|
122
Franco-Nevada
FNV
$36.3B
| – | – |
-4,265
| Closed | -$535K |
|
123
GDS Holdings
GDS
$6.62B
| – | – |
-8,460
| Closed | -$792K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-310,000
| Closed | -$27.1M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-363,500
| Closed | -$50.2M |
|