AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $338K | 0.02% |
3,395
-497
| -13% | -$49.4K |
|
127
Wipro
WIT
$28.9B
| $335K | 0.02% |
94,615
+39,867
| +73% | +$141K |
|
128
HDFC Bank
HDB
$182B
| $333K | 0.02% |
5,211
-141
| -3% | -$9K |
|
129
Allstate
ALL
$53.6B
| $329K | 0.02% |
1,700
| – | – |
|
130
Warner Bros
WBD
$28.8B
| $329K | 0.02% |
31,116
| – | – |
|
131
Moody's
MCO
$91.4B
| $327K | 0.02% |
690
-51
| -7% | -$24.1K |
|
132
Constellation Brands
STZ
$28.5B
| $326K | 0.02% |
1,476
+13
| +0.9% | +$2.87K |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $316K | 0.02% |
1,133
-137
| -11% | -$38.2K |
|
134
Nike
NKE
$114B
| $313K | 0.02% |
4,116
-79
| -2% | -$6.01K |
|
135
Exxon Mobil
XOM
$487B
| $309K | 0.01% |
2,875
-133
| -4% | -$14.3K |
|
136
ASML
ASML
$292B
| $308K | 0.01% |
444
-688
| -61% | -$478K |
|
137
Equity Lifestyle Properties
ELS
$11.7B
| $307K | 0.01% |
4,580
| – | – |
|
138
Baxter International
BAX
$12.7B
| $299K | 0.01% |
10,204
+1,220
| +14% | +$35.8K |
|
139
Progressive
PGR
$145B
| $297K | 0.01% |
1,238
-159
| -11% | -$38.1K |
|
140
Home Depot
HD
$405B
| $296K | 0.01% |
761
-13
| -2% | -$5.06K |
|
141
American Electric Power
AEP
$59.4B
| $296K | 0.01% |
3,208
-283
| -8% | -$26.1K |
|
142
Oshkosh
OSK
$8.92B
| $294K | 0.01% |
3,090
| – | – |
|
143
Dr. Reddy's Laboratories
RDY
$11.8B
| $294K | 0.01% |
18,597
+14,381
| +341% | +$227K |
|
144
iShares MBS ETF
MBB
$41B
| $293K | 0.01% |
3,200
-2,810
| -47% | -$258K |
|
145
TJX Companies
TJX
$152B
| $287K | 0.01% |
2,374
+102
| +4% | +$12.3K |
|
146
AbbVie
ABBV
$372B
| $286K | 0.01% |
1,611
-95
| -6% | -$16.9K |
|
147
Vanguard Total Stock Market ETF
VTI
$526B
| $284K | 0.01% |
980
+90
| +10% | +$26.1K |
|
148
Shopify
SHOP
$184B
| $275K | 0.01% |
2,587
-7,804
| -75% | -$830K |
|
149
Quest Diagnostics
DGX
$20.3B
| $275K | 0.01% |
1,820
| – | – |
|
150
Novo Nordisk
NVO
$251B
| $274K | 0.01% |
3,186
-624
| -16% | -$53.7K |
|