AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $407K | 0.02% |
+2,110
| New | +$407K |
|
127
US Bancorp
USB
$76B
| $400K | 0.02% |
+6,680
| New | +$400K |
|
128
Becton Dickinson
BDX
$55.3B
| $396K | 0.02% |
1,612
+705
| +78% | +$173K |
|
129
Cisco
CSCO
$274B
| $382K | 0.02% |
+7,022
| New | +$382K |
|
130
Waste Management
WM
$91.2B
| $378K | 0.02% |
2,530
+500
| +25% | +$74.7K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.02% |
+3,455
| New | +$377K |
|
132
Citigroup
C
$178B
| $376K | 0.02% |
+5,358
| New | +$376K |
|
133
Uber
UBER
$196B
| $376K | 0.02% |
8,382
+3,279
| +64% | +$147K |
|
134
Coca-Cola
KO
$297B
| $367K | 0.02% |
7,004
+104
| +2% | +$5.45K |
|
|
WBT
135
DELISTED
Welbilt, Inc.
WBT
| $367K | 0.02% |
+15,785
| New | +$367K |
|
136
McDonald's
MCD
$224B
| $363K | 0.02% |
1,505
+140
| +10% | +$33.8K |
|
137
Newmont
NEM
$81.7B
| $362K | 0.02% |
+6,665
| New | +$362K |
|
138
ConocoPhillips
COP
$124B
| $360K | 0.02% |
+5,306
| New | +$360K |
|
139
Dimensional US Small Cap ETF
DFAS
$11.3B
| $357K | 0.02% |
6,204
| – | – |
|
140
Aon
AON
$79.1B
| $356K | 0.02% |
1,246
+324
| +35% | +$92.6K |
|
141
Medtronic
MDT
$119B
| $356K | 0.02% |
+2,823
| New | +$356K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.02% |
5,907
+750
| +15% | +$44.4K |
|
143
AT&T
T
$209B
| $344K | 0.02% |
+12,722
| New | +$344K |
|
144
General Dynamics
GD
$87.3B
| $342K | 0.02% |
+1,745
| New | +$342K |
|
145
Kinder Morgan
KMI
$60B
| $342K | 0.02% |
+20,450
| New | +$342K |
|
146
Baker Hughes
BKR
$44.8B
| $339K | 0.02% |
+13,708
| New | +$339K |
|
147
Entegris
ENTG
$12.7B
| $339K | 0.02% |
+2,695
| New | +$339K |
|
148
AstraZeneca
AZN
$248B
| $336K | 0.02% |
+5,589
| New | +$336K |
|
149
Intercontinental Exchange
ICE
$101B
| $335K | 0.02% |
+2,920
| New | +$335K |
|
150
CBRE Group
CBRE
$48.2B
| $331K | 0.02% |
+3,403
| New | +$331K |
|