AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.6M |
| 3 |
Vanguard Value ETF
VTV
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $253K | 0.02% |
5,931
-959
| -14% | -$40.9K |
|
152
Texas Instruments
TXN
$184B
| $249K | 0.02% |
1,568
-262
| -14% | -$41.7K |
|
153
Wipro
WIT
$28.9B
| $248K | 0.02% |
51,269
-1,714
| -3% | -$8.3K |
|
154
Gilead Sciences
GILD
$140B
| $248K | 0.02% |
3,305
-4,420
| -57% | -$331K |
|
155
TE Connectivity
TEL
$61B
| $246K | 0.02% |
1,988
-3
| -0.2% | -$371 |
|
156
Caterpillar
CAT
$196B
| $242K | 0.02% |
888
-25
| -3% | -$6.83K |
|
157
Mercado Libre
MELI
$125B
| $240K | 0.02% |
+189
| New | +$240K |
|
158
International Paper
IP
$26.2B
| $238K | 0.02% |
6,722
-466
| -6% | -$16.5K |
|
159
Airbnb
ABNB
$79.9B
| $233K | 0.02% |
+1,701
| New | +$233K |
|
160
Tyson Foods
TSN
$20.2B
| $225K | 0.02% |
4,460
| – | – |
|
161
Quest Diagnostics
DGX
$20.3B
| $222K | 0.02% |
1,820
| – | – |
|
162
TotalEnergies
TTE
$137B
| $221K | 0.02% |
3,355
-2,546
| -43% | -$167K |
|
163
Floor & Decor
FND
$8.82B
| $220K | 0.02% |
+2,433
| New | +$220K |
|
164
IMAX
IMAX
$1.54B
| $220K | 0.02% |
11,375
-9,720
| -46% | -$188K |
|
165
HDFC Bank
HDB
$182B
| $219K | 0.02% |
+3,715
| New | +$219K |
|
166
Eli Lilly
LLY
$657B
| $219K | 0.02% |
408
-1,138
| -74% | -$611K |
|
167
Hologic
HOLX
$14.9B
| $219K | 0.02% |
+3,155
| New | +$219K |
|
168
Cloudflare
NET
$72.7B
| $215K | 0.02% |
+3,410
| New | +$215K |
|
169
Match Group
MTCH
$8.98B
| $214K | 0.02% |
+5,452
| New | +$214K |
|
170
Ciena
CIEN
$13.3B
| $213K | 0.02% |
+4,500
| New | +$213K |
|
171
Commerce Bancshares
CBSH
$8.27B
| $208K | 0.02% |
+4,340
| New | +$208K |
|
172
Camden Property Trust
CPT
$12B
| $207K | 0.02% |
2,184
-259
| -11% | -$24.5K |
|
173
Wells Fargo
WFC
$263B
| $205K | 0.02% |
5,021
-962
| -16% | -$39.3K |
|
174
United Microelectronic
UMC
$16.5B
| $130K | 0.01% |
18,372
| – | – |
|
175
Banco Bradesco
BBD
$32.9B
| $64.2K | 0.01% |
22,511
-3,815
| -14% | -$10.9K |
|