AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+5.54%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$8.08M
(-0.41%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$81.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 4 |
Vanguard Value ETF
VTV
|
$28.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$43M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.74% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $413K | 0.02% |
5,492
-229
| -4% | -$17.2K |
|
127
Intuit
INTU
$188B
| $409K | 0.02% |
659
-51
| -7% | -$31.7K |
|
128
Realty Income
O
$54.2B
| $408K | 0.02% |
6,434
| – | – |
|
129
Walt Disney
DIS
$212B
| $406K | 0.02% |
4,216
+25
| +0.6% | +$2.41K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $405K | 0.02% |
+2,519
| New | +$405K |
|
131
Xcel Energy
XEL
$43B
| $396K | 0.02% |
6,015
-765
| -11% | -$50.4K |
|
132
DoorDash
DASH
$105B
| $393K | 0.02% |
2,755
-495
| -15% | -$70.7K |
|
133
Hologic
HOLX
$14.8B
| $393K | 0.02% |
4,822
| – | – |
|
134
AutoZone
AZO
$70.6B
| $381K | 0.02% |
121
| – | – |
|
135
Grocery Outlet
GO
$1.8B
| $378K | 0.02% |
21,535
+3,355
| +18% | +$58.9K |
|
136
Constellation Brands
STZ
$26.2B
| $377K | 0.02% |
1,463
-150
| -9% | -$38.7K |
|
137
Advanced Micro Devices
AMD
$245B
| $376K | 0.02% |
2,293
+34
| +2% | +$5.58K |
|
138
Nike
NKE
$109B
| $372K | 0.02% |
4,195
-12
| -0.3% | -$1.07K |
|
139
Mitsubishi UFJ Financial
MUFG
$174B
| $367K | 0.02% |
36,072
| – | – |
|
140
Canadian National Railway
CNI
$60.3B
| $367K | 0.02% |
3,130
-266
| -8% | -$31.2K |
|
141
Entegris
ENTG
$12.4B
| $363K | 0.02% |
3,230
+127
| +4% | +$14.3K |
|
142
American Electric Power
AEP
$57.8B
| $358K | 0.02% |
3,491
| – | – |
|
143
AstraZeneca
AZN
$253B
| $358K | 0.02% |
4,590
| – | – |
|
144
DexCom
DXCM
$31.6B
| $355K | 0.02% |
5,300
-640
| -11% | -$42.9K |
|
145
Wipro
WIT
$28.6B
| $355K | 0.02% |
109,496
-8,360
| -7% | -$27.1K |
|
146
Progressive
PGR
$143B
| $355K | 0.02% |
1,397
| – | – |
|
147
Exxon Mobil
XOM
$466B
| $353K | 0.02% |
3,008
| – | – |
|
148
Moody's
MCO
$89.5B
| $352K | 0.02% |
741
| – | – |
|
149
Intel
INTC
$107B
| $347K | 0.02% |
14,775
+4,260
| +41% | +$99.9K |
|
150
IMAX
IMAX
$1.6B
| $346K | 0.02% |
16,875
-4,490
| -21% | -$92.1K |
|