AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.02% |
6,659
+1,018
| +18% | +$55.2K |
|
152
Methanex
MEOH
$2.7B
| $356K | 0.02% |
7,975
+755
| +10% | +$33.7K |
|
153
Novartis
NVS
$245B
| $353K | 0.02% |
3,647
+616
| +20% | +$59.6K |
|
154
Texas Instruments
TXN
$180B
| $351K | 0.02% |
2,015
+359
| +22% | +$62.5K |
|
155
Wells Fargo
WFC
$261B
| $346K | 0.02% |
5,962
+620
| +12% | +$35.9K |
|
156
IMAX
IMAX
$1.56B
| $345K | 0.02% |
21,365
+9,990
| +88% | +$162K |
|
157
CoStar Group
CSGP
$37.5B
| $345K | 0.02% |
3,568
-60
| -2% | -$5.8K |
|
158
Comcast
CMCSA
$126B
| $344K | 0.02% |
7,946
-329
| -4% | -$14.3K |
|
159
Molina Healthcare
MOH
$9.96B
| $334K | 0.02% |
812
+9
| +1% | +$3.7K |
|
160
American Express
AXP
$227B
| $331K | 0.02% |
1,453
+211
| +17% | +$48K |
|
161
PayPal
PYPL
$65.8B
| $331K | 0.02% |
4,936
+321
| +7% | +$21.5K |
|
162
Danaher
DHR
$144B
| $324K | 0.02% |
1,298
+255
| +24% | +$63.7K |
|
163
Airbnb
ABNB
$78B
| $316K | 0.02% |
1,916
+195
| +11% | +$32.2K |
|
164
American Electric Power
AEP
$59.3B
| $311K | 0.02% |
3,617
+1,020
| +39% | +$87.8K |
|
165
Altria Group
MO
$113B
| $310K | 0.02% |
7,107
+941
| +15% | +$41K |
|
166
Floor & Decor
FND
$8.48B
| $309K | 0.02% |
2,384
| – | – |
|
167
Mastercard
MA
$533B
| $308K | 0.02% |
+639
| New | +$308K |
|
168
Embraer
ERJ
$10.4B
| $304K | 0.02% |
11,415
-13,490
| -54% | -$359K |
|
169
Ventas
VTR
$30.9B
| $302K | 0.02% |
6,900
+754
| +12% | +$33K |
|
170
Alibaba
BABA
$327B
| $294K | 0.02% |
4,065
+806
| +25% | +$58.3K |
|
171
Waste Management
WM
$90.9B
| $289K | 0.02% |
+1,358
| New | +$289K |
|
172
Republic Services
RSG
$72.8B
| $288K | 0.02% |
+1,504
| New | +$288K |
|
173
Stryker
SYK
$149B
| $280K | 0.01% |
+782
| New | +$280K |
|
174
Toyota
TM
$251B
| $273K | 0.01% |
+1,084
| New | +$273K |
|
175
Warner Bros
WBD
$28.2B
| $272K | 0.01% |
31,116
| – | – |
|