AIA
Angeles Investment Advisors Portfolio holdings
AUM $1.86B
AUM
$1.86B
AUM Growth
-$220M (-11%)
Cap. Flow
+$224M
Cap. Flow % of AUM
12.06%
Top 10 Holdings %Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 | $192M | |
| 2 | $134M | |
| 3 | $52.9M | |
| 4 | $24.5M | |
| 5 | $19.9M |
Top Sells
| 1 | $169M | |
| 2 | $28.2M | |
| 3 | $20.9M | |
| 4 | $7.43M | |
| 5 | $6.79M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -456 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -266,155 | Closed | – | |||
| $0 | 0% | 0 -632,300 | Closed | – | |||
| $0 | 0% | 0 -5,701 | Closed | – | |||
| $0 | 0% | 0 -421,800 | Closed | – | |||
| $0 | 0% | 0 -5,416 | Closed | – | |||
| $0 | 0% | 0 -175,500 | Closed | – | |||
| $0 | 0% | 0 -27,485 | Closed | – | |||
| $0 | 0% | 0 -16,873 | Closed | – | |||
| $0 | 0% | 0 -4,424 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -996 | Closed | – | |||
| $0 | 0% | 0 -2,587 | Closed | – | |||
| $0 | 0% | 0 -11,379 | Closed | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -1,133 | Closed | – | |||
| $0 | 0% | 0 -6,900 | Closed | – | |||
| $0 | 0% | 0 -393 | Closed | – | |||
| $0 | 0% | 0 -690 | Closed | – | |||
| $0 | 0% | 0 -7,057 | Closed | – | |||
| $0 | 0% | 0 -128 | Closed | – | |||
| $0 | 0% | 0 -9,365 | Closed | – | |||
| $0 | 0% | 0 -2,538 | Closed | – | |||
| $0 | 0% | 0 -17,425 | Closed | – |
