AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+5.54%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$8.08M
(-0.41%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$81.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 4 |
Vanguard Value ETF
VTV
|
$28.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$43M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.74% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $346K | 0.02% |
5,502
-162
| -3% | -$10.2K |
|
152
Baxter International
BAX
$12.1B
| $344K | 0.02% |
+8,984
| New | +$344K |
|
153
AbbVie
ABBV
$376B
| $337K | 0.02% |
1,706
+62
| +4% | +$12.2K |
|
154
Dr. Reddy's Laboratories
RDY
$11.8B
| $335K | 0.02% |
21,080
| – | – |
|
155
HDFC Bank
HDB
$181B
| $335K | 0.02% |
5,352
| – | – |
|
156
Methanex
MEOH
$2.87B
| $330K | 0.02% |
7,975
| – | – |
|
157
Equity Lifestyle Properties
ELS
$11.8B
| $329K | 0.02% |
4,580
-999
| -18% | -$71.7K |
|
158
Ultragenyx Pharmaceutical
RARE
$3.01B
| $328K | 0.02% |
5,911
-729
| -11% | -$40.5K |
|
159
Okta
OKTA
$15.8B
| $326K | 0.02% |
4,384
-545
| -11% | -$40.5K |
|
160
Allstate
ALL
$54.9B
| $324K | 0.02% |
1,700
| – | – |
|
161
Danaher
DHR
$143B
| $322K | 0.02% |
1,158
-44
| -4% | -$12.2K |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $316K | 0.02% |
1,270
-52
| -4% | -$12.9K |
|
163
Cullen/Frost Bankers
CFR
$8.38B
| $315K | 0.02% |
2,820
-680
| -19% | -$76.1K |
|
164
Home Depot
HD
$410B
| $314K | 0.02% |
774
| – | – |
|
165
Oshkosh
OSK
$8.9B
| $310K | 0.02% |
3,090
-170
| -5% | -$17K |
|
166
Applied Materials
AMAT
$126B
| $303K | 0.02% |
1,498
+68
| +5% | +$13.7K |
|
167
Mercado Libre
MELI
$123B
| $295K | 0.02% |
144
+9
| +7% | +$18.5K |
|
168
Texas Instruments
TXN
$170B
| $295K | 0.02% |
1,426
| – | – |
|
169
Royal Bank of Canada
RY
$206B
| $291K | 0.01% |
2,330
| – | – |
|
170
Novartis
NVS
$249B
| $283K | 0.01% |
2,459
| – | – |
|
171
Quest Diagnostics
DGX
$20.1B
| $283K | 0.01% |
1,820
| – | – |
|
172
Waste Management
WM
$90.6B
| $282K | 0.01% |
1,358
-61
| -4% | -$12.7K |
|
173
Edwards Lifesciences
EW
$47.5B
| $279K | 0.01% |
4,222
-517
| -11% | -$34.1K |
|
174
ConocoPhillips
COP
$120B
| $278K | 0.01% |
2,639
| – | – |
|
175
Ciena
CIEN
$16.5B
| $277K | 0.01% |
4,500
| – | – |
|