AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $344K | 0.02% |
5,352
+606
| +13% | +$39K |
|
152
Realty Income
O
$53.3B
| $340K | 0.02% |
6,434
-5,924
| -48% | -$313K |
|
153
Applied Materials
AMAT
$126B
| $337K | 0.02% |
+1,430
| New | +$337K |
|
154
CVS Health
CVS
$93.5B
| $335K | 0.02% |
5,664
-993
| -15% | -$58.6K |
|
155
Airbnb
ABNB
$76.8B
| $330K | 0.02% |
2,176
+260
| +14% | +$39.4K |
|
156
Intel
INTC
$108B
| $326K | 0.02% |
10,515
+4,618
| +78% | +$143K |
|
157
Dr. Reddy's Laboratories
RDY
$11.8B
| $321K | 0.02% |
21,080
+4,500
| +27% | +$68.6K |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $320K | 0.02% |
+1,322
| New | +$320K |
|
159
Nike
NKE
$111B
| $319K | 0.02% |
+4,207
| New | +$319K |
|
160
Moody's
MCO
$89.6B
| $312K | 0.02% |
+741
| New | +$312K |
|
161
American Electric Power
AEP
$58.1B
| $306K | 0.02% |
3,491
-126
| -3% | -$11.1K |
|
162
Waste Management
WM
$90.6B
| $303K | 0.02% |
1,419
+61
| +4% | +$13K |
|
163
ConocoPhillips
COP
$120B
| $302K | 0.02% |
2,639
-1,754
| -40% | -$201K |
|
164
Danaher
DHR
$143B
| $300K | 0.02% |
1,202
-96
| -7% | -$24K |
|
165
Embraer
ERJ
$10.8B
| $295K | 0.02% |
11,415
| – | – |
|
166
iShares MBS ETF
MBB
$41.1B
| $294K | 0.02% |
3,200
-3,800
| -54% | -$349K |
|
167
Progressive
PGR
$146B
| $290K | 0.01% |
+1,397
| New | +$290K |
|
168
AbbVie
ABBV
$376B
| $282K | 0.01% |
1,644
-1,415
| -46% | -$243K |
|
169
Texas Instruments
TXN
$170B
| $277K | 0.01% |
1,426
-589
| -29% | -$115K |
|
170
Ultragenyx Pharmaceutical
RARE
$3.01B
| $273K | 0.01% |
6,640
+2,193
| +49% | +$90.1K |
|
171
Allstate
ALL
$54.9B
| $273K | 0.01% |
1,700
-1,578
| -48% | -$253K |
|
172
Home Depot
HD
$410B
| $266K | 0.01% |
774
-1,311
| -63% | -$451K |
|
173
Novartis
NVS
$249B
| $262K | 0.01% |
2,459
-1,188
| -33% | -$126K |
|
174
Commerce Bancshares
CBSH
$8.23B
| $254K | 0.01% |
4,785
| – | – |
|
175
McKesson
MCK
$86B
| $253K | 0.01% |
433
-505
| -54% | -$295K |
|