AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.9B
| $489K | 0.03% |
17,529
+14
| +0.1% | +$390 |
|
127
SAP
SAP
$310B
| $483K | 0.03% |
2,475
+69
| +3% | +$13.5K |
|
128
Entegris
ENTG
$12.4B
| $480K | 0.03% |
3,414
| – | – |
|
129
Hartford Financial Services
HIG
$37.1B
| $478K | 0.03% |
4,635
+1,020
| +28% | +$105K |
|
130
Alcon
ALC
$38.7B
| $476K | 0.03% |
5,720
-27
| -0.5% | -$2.25K |
|
131
Goldman Sachs
GS
$221B
| $452K | 0.02% |
1,083
| – | – |
|
132
PepsiCo
PEP
$206B
| $448K | 0.02% |
2,561
-191
| -7% | -$33.4K |
|
133
Sysco
SYY
$38.5B
| $447K | 0.02% |
5,510
-4,450
| -45% | -$361K |
|
134
Constellation Brands
STZ
$26.7B
| $438K | 0.02% |
1,613
| – | – |
|
135
Linde
LIN
$222B
| $427K | 0.02% |
919
+77
| +9% | +$35.8K |
|
136
AutoZone
AZO
$69.9B
| $419K | 0.02% |
133
-1
| -0.7% | -$3.15K |
|
137
Edwards Lifesciences
EW
$48B
| $417K | 0.02% |
4,363
+114
| +3% | +$10.9K |
|
138
Caterpillar
CAT
$195B
| $414K | 0.02% |
1,129
+192
| +20% | +$70.4K |
|
139
Philips
PHG
$25.7B
| $410K | 0.02% |
20,520
+153
| +0.8% | +$3.06K |
|
140
Oshkosh
OSK
$8.82B
| $407K | 0.02% |
3,260
| – | – |
|
141
Chubb
CB
$110B
| $404K | 0.02% |
1,554
-473
| -23% | -$123K |
|
142
Cullen/Frost Bankers
CFR
$8.33B
| $394K | 0.02% |
3,500
| – | – |
|
143
Crown Castle
CCI
$42.7B
| $383K | 0.02% |
3,620
+95
| +3% | +$10.1K |
|
144
Bank of New York Mellon
BK
$73.8B
| $378K | 0.02% |
6,554
+652
| +11% | +$37.6K |
|
145
Hologic
HOLX
$14.8B
| $376K | 0.02% |
4,822
+625
| +15% | +$48.7K |
|
146
Wipro
WIT
$28.9B
| $374K | 0.02% |
65,004
+8,744
| +16% | +$50.3K |
|
147
Canadian National Railway
CNI
$60.3B
| $372K | 0.02% |
+2,826
| New | +$372K |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $369K | 0.02% |
36,072
| – | – |
|
149
Xcel Energy
XEL
$42.7B
| $368K | 0.02% |
6,780
-49
| -0.7% | -$2.66K |
|
150
Equity Lifestyle Properties
ELS
$11.5B
| $362K | 0.02% |
5,579
-42
| -0.7% | -$2.73K |
|