AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.2B
| $402K | 0.02% |
+2,761
| New | +$402K |
|
127
Equity Lifestyle Properties
ELS
$11.6B
| $399K | 0.02% |
5,621
+42
| +0.8% | +$2.98K |
|
128
Constellation Brands
STZ
$26.6B
| $390K | 0.02% |
+1,613
| New | +$390K |
|
129
Merck
MRK
$212B
| $386K | 0.02% |
3,537
-4,103
| -54% | -$447K |
|
130
Cullen/Frost Bankers
CFR
$8.23B
| $380K | 0.02% |
3,500
| – | – |
|
131
SAP
SAP
$309B
| $372K | 0.02% |
2,406
-920
| -28% | -$142K |
|
132
Southern Company
SO
$102B
| $365K | 0.02% |
5,202
+612
| +13% | +$42.9K |
|
133
Comcast
CMCSA
$125B
| $363K | 0.02% |
8,275
+374
| +5% | +$16.4K |
|
134
Warner Bros
WBD
$28B
| $354K | 0.02% |
31,116
| – | – |
|
135
Oshkosh
OSK
$8.76B
| $353K | 0.02% |
3,260
| – | – |
|
136
Nu Holdings
NU
$71.1B
| $348K | 0.02% |
+41,819
| New | +$348K |
|
137
AutoZone
AZO
$70B
| $346K | 0.02% |
134
+2
| +2% | +$5.17K |
|
138
Linde
LIN
$223B
| $346K | 0.02% |
842
+50
| +6% | +$20.5K |
|
139
Methanex
MEOH
$2.7B
| $342K | 0.02% |
7,220
| – | – |
|
140
DoorDash
DASH
$104B
| $342K | 0.02% |
3,455
-768
| -18% | -$75.9K |
|
141
Edwards Lifesciences
EW
$47.9B
| $324K | 0.02% |
+4,249
| New | +$324K |
|
142
Okta
OKTA
$15.7B
| $323K | 0.02% |
+3,563
| New | +$323K |
|
143
CoStar Group
CSGP
$37.2B
| $317K | 0.02% |
3,628
-2,297
| -39% | -$201K |
|
144
Lowe's Companies
LOW
$145B
| $316K | 0.02% |
1,419
+52
| +4% | +$11.6K |
|
145
Wipro
WIT
$28.8B
| $313K | 0.02% |
56,260
+4,991
| +10% | +$27.8K |
|
146
Mitsubishi UFJ Financial
MUFG
$173B
| $311K | 0.02% |
36,072
+1,272
| +4% | +$11K |
|
147
Ventas
VTR
$30.8B
| $308K | 0.02% |
6,146
+74
| +1% | +$3.71K |
|
148
Bank of New York Mellon
BK
$73.4B
| $307K | 0.02% |
5,902
-29
| -0.5% | -$1.51K |
|
149
Novartis
NVS
$244B
| $306K | 0.02% |
3,031
+201
| +7% | +$20.3K |
|
150
Hologic
HOLX
$14.8B
| $300K | 0.02% |
4,197
+1,042
| +33% | +$74.5K |
|