AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $458K | 0.02% |
432
-1,043
| -71% | -$1.11M |
|
102
American International
AIG
$45.1B
| $456K | 0.02% |
6,265
+55
| +0.9% | +$4K |
|
103
Netflix
NFLX
$513B
| $451K | 0.02% |
506
-534
| -51% | -$476K |
|
104
Teledyne Technologies
TDY
$25.2B
| $449K | 0.02% |
968
| – | – |
|
105
Coterra Energy
CTRA
$18.7B
| $444K | 0.02% |
17,400
| – | – |
|
106
Sysco
SYY
$38.5B
| $443K | 0.02% |
5,789
+329
| +6% | +$25.2K |
|
107
Pfizer
PFE
$141B
| $438K | 0.02% |
16,507
-340
| -2% | -$9.02K |
|
108
Alcon
ALC
$39.5B
| $438K | 0.02% |
5,154
-131
| -2% | -$11.1K |
|
109
Chubb
CB
$110B
| $431K | 0.02% |
1,554
| – | – |
|
110
Goldman Sachs
GS
$226B
| $430K | 0.02% |
751
-332
| -31% | -$190K |
|
111
Accenture
ACN
$162B
| $423K | 0.02% |
1,203
-10
| -0.8% | -$3.52K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $423K | 0.02% |
36,072
| – | – |
|
113
Embraer
ERJ
$10.3B
| $420K | 0.02% |
11,441
-312
| -3% | -$11.4K |
|
114
Xcel Energy
XEL
$42.8B
| $406K | 0.02% |
6,015
| – | – |
|
115
Microchip Technology
MCHP
$35.1B
| $396K | 0.02% |
6,900
| – | – |
|
116
AutoZone
AZO
$70.2B
| $387K | 0.02% |
121
| – | – |
|
117
Intuit
INTU
$186B
| $387K | 0.02% |
616
-43
| -7% | -$27K |
|
118
Cullen/Frost Bankers
CFR
$8.3B
| $379K | 0.02% |
2,820
| – | – |
|
119
Stryker
SYK
$150B
| $376K | 0.02% |
1,045
-104
| -9% | -$37.4K |
|
120
Philips
PHG
$26.2B
| $375K | 0.02% |
14,806
| – | – |
|
121
Prudential Financial
PRU
$38.6B
| $374K | 0.02% |
3,158
-439
| -12% | -$52K |
|
122
Hartford Financial Services
HIG
$37.2B
| $372K | 0.02% |
3,397
-209
| -6% | -$22.9K |
|
123
Intel
INTC
$107B
| $359K | 0.02% |
17,918
+3,143
| +21% | +$63K |
|
124
Realty Income
O
$53.7B
| $345K | 0.02% |
6,457
+23
| +0.4% | +$1.23K |
|
125
Hologic
HOLX
$14.9B
| $345K | 0.02% |
4,780
-42
| -0.9% | -$3.03K |
|