AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.6M |
| 3 |
Vanguard Value ETF
VTV
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $340K | 0.03% |
1,050
-1,010
| -49% | -$327K |
|
127
Warner Bros
WBD
$28.8B
| $338K | 0.03% |
31,116
+3,723
| +14% | +$40.4K |
|
128
DoorDash
DASH
$105B
| $336K | 0.03% |
+4,223
| New | +$336K |
|
129
AutoZone
AZO
$70.2B
| $335K | 0.03% |
132
| – | – |
|
130
Exxon Mobil
XOM
$487B
| $328K | 0.03% |
2,791
-442
| -14% | -$52K |
|
131
Methanex
MEOH
$2.75B
| $327K | 0.03% |
7,220
| – | – |
|
132
Entegris
ENTG
$12.7B
| $323K | 0.03% |
+3,442
| New | +$323K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.03% |
5,563
-221
| -4% | -$12.8K |
|
134
TFI International
TFII
$7.87B
| $322K | 0.03% |
+2,488
| New | +$322K |
|
135
Cullen/Frost Bankers
CFR
$8.3B
| $319K | 0.03% |
+3,500
| New | +$319K |
|
136
Oshkosh
OSK
$8.92B
| $311K | 0.02% |
+3,260
| New | +$311K |
|
137
Southern Company
SO
$102B
| $297K | 0.02% |
4,590
| – | – |
|
138
Mitsubishi UFJ Financial
MUFG
$174B
| $295K | 0.02% |
+34,800
| New | +$295K |
|
139
Linde
LIN
$224B
| $295K | 0.02% |
792
-1,011
| -56% | -$376K |
|
140
Novartis
NVS
$245B
| $288K | 0.02% |
2,830
-686
| -20% | -$69.9K |
|
141
Alaska Air
ALK
$7.24B
| $285K | 0.02% |
7,696
| – | – |
|
142
Lowe's Companies
LOW
$145B
| $284K | 0.02% |
1,367
-107
| -7% | -$22.2K |
|
143
Philip Morris
PM
$260B
| $271K | 0.02% |
2,929
-120
| -4% | -$11.1K |
|
144
Alibaba
BABA
$322B
| $263K | 0.02% |
3,037
-155
| -5% | -$13.4K |
|
145
PayPal
PYPL
$67.1B
| $263K | 0.02% |
4,501
+77
| +2% | +$4.5K |
|
146
Hartford Financial Services
HIG
$37.2B
| $262K | 0.02% |
3,690
-269
| -7% | -$19.1K |
|
147
Molina Healthcare
MOH
$9.8B
| $261K | 0.02% |
795
| – | – |
|
148
Columbia Sportswear
COLM
$3.05B
| $259K | 0.02% |
3,495
| – | – |
|
149
Ventas
VTR
$30.9B
| $258K | 0.02% |
6,072
+132
| +2% | +$5.6K |
|
150
Altria Group
MO
$113B
| $253K | 0.02% |
6,026
-147
| -2% | -$6.18K |
|