AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grocery Outlet
GO
$1.8B
| $402K | 0.02% |
+18,180
| New | +$402K |
|
127
Teledyne Technologies
TDY
$25.7B
| $402K | 0.02% |
1,035
-117
| -10% | -$45.4K |
|
128
Canadian National Railway
CNI
$60.3B
| $401K | 0.02% |
3,396
+570
| +20% | +$67.3K |
|
129
Chubb
CB
$111B
| $398K | 0.02% |
1,554
| – | – |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $394K | 0.02% |
36,072
| – | – |
|
131
Sysco
SYY
$39.4B
| $393K | 0.02% |
5,510
| – | – |
|
132
PayPal
PYPL
$65.2B
| $393K | 0.02% |
6,777
+1,841
| +37% | +$107K |
|
133
Stryker
SYK
$150B
| $391K | 0.02% |
1,149
+367
| +47% | +$125K |
|
134
Methanex
MEOH
$2.99B
| $385K | 0.02% |
7,975
| – | – |
|
135
Snowflake
SNOW
$75.3B
| $381K | 0.02% |
2,819
-694
| -20% | -$93.8K |
|
136
Accenture
ACN
$159B
| $378K | 0.02% |
1,247
-186
| -13% | -$56.4K |
|
137
Philips
PHG
$26.5B
| $373K | 0.02% |
15,432
-6,687
| -30% | -$162K |
|
138
Advanced Micro Devices
AMD
$245B
| $366K | 0.02% |
2,259
+869
| +63% | +$141K |
|
139
Equity Lifestyle Properties
ELS
$12B
| $366K | 0.02% |
5,579
| – | – |
|
140
Xcel Energy
XEL
$43B
| $366K | 0.02% |
6,780
| – | – |
|
141
Hartford Financial Services
HIG
$37B
| $363K | 0.02% |
3,606
-1,029
| -22% | -$103K |
|
142
Wipro
WIT
$28.6B
| $359K | 0.02% |
117,856
-12,152
| -9% | -$37.1K |
|
143
AutoZone
AZO
$70.6B
| $359K | 0.02% |
121
-12
| -9% | -$35.6K |
|
144
IMAX
IMAX
$1.6B
| $358K | 0.02% |
21,365
| – | – |
|
145
Hologic
HOLX
$14.8B
| $358K | 0.02% |
4,822
| – | – |
|
146
AstraZeneca
AZN
$253B
| $358K | 0.02% |
+4,590
| New | +$358K |
|
147
Cullen/Frost Bankers
CFR
$8.24B
| $356K | 0.02% |
3,500
| – | – |
|
148
DoorDash
DASH
$105B
| $354K | 0.02% |
3,250
-408
| -11% | -$44.4K |
|
149
Oshkosh
OSK
$8.93B
| $353K | 0.02% |
3,260
| – | – |
|
150
Exxon Mobil
XOM
$466B
| $346K | 0.02% |
3,008
-1,537
| -34% | -$177K |
|