AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.65B
| $331K | 0.02% |
+4,004
| New | +$331K |
|
152
Allstate
ALL
$53.6B
| $330K | 0.02% |
+2,578
| New | +$330K |
|
153
Idexx Laboratories
IDXX
$51.8B
| $330K | 0.02% |
531
| – | – |
|
154
Kroger
KR
$44.9B
| $330K | 0.02% |
+8,155
| New | +$330K |
|
155
Quest Diagnostics
DGX
$20.3B
| $327K | 0.02% |
+2,250
| New | +$327K |
|
156
McKesson
MCK
$85.4B
| $319K | 0.02% |
+1,595
| New | +$319K |
|
157
Darling Ingredients
DAR
$5.37B
| $317K | 0.02% |
+4,413
| New | +$317K |
|
158
Philip Morris
PM
$260B
| $317K | 0.02% |
3,342
| – | – |
|
159
Ford
F
$46.8B
| $314K | 0.02% |
22,191
+4,640
| +26% | +$65.7K |
|
160
Domino's
DPZ
$15.6B
| $310K | 0.02% |
+649
| New | +$310K |
|
161
Ingredion
INGR
$8.31B
| $305K | 0.02% |
+3,430
| New | +$305K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $304K | 0.02% |
+4,090
| New | +$304K |
|
163
Methanex
MEOH
$2.75B
| $296K | 0.02% |
+6,440
| New | +$296K |
|
164
Boeing
BA
$177B
| $294K | 0.02% |
1,339
+318
| +31% | +$69.8K |
|
165
Advanced Micro Devices
AMD
$264B
| $291K | 0.02% |
+2,828
| New | +$291K |
|
166
HP
HPQ
$26.7B
| $291K | 0.02% |
+10,575
| New | +$291K |
|
167
Qualcomm
QCOM
$173B
| $291K | 0.02% |
+2,257
| New | +$291K |
|
168
Microchip Technology
MCHP
$35.1B
| $285K | 0.02% |
1,859
+150
| +9% | +$23K |
|
169
Tyson Foods
TSN
$20.2B
| $285K | 0.02% |
+3,610
| New | +$285K |
|
170
PayPal
PYPL
$67.1B
| $284K | 0.02% |
1,093
+201
| +23% | +$52.2K |
|
171
Southern Company
SO
$102B
| $284K | 0.02% |
+4,590
| New | +$284K |
|
172
Verizon
VZ
$186B
| $283K | 0.02% |
+5,234
| New | +$283K |
|
173
Air Products & Chemicals
APD
$65.5B
| $281K | 0.02% |
+1,090
| New | +$281K |
|
174
LiveRamp
RAMP
$1.83B
| $281K | 0.02% |
+5,949
| New | +$281K |
|
175
Unilever
UL
$155B
| $276K | 0.02% |
+5,088
| New | +$276K |
|