AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$1.54B
| $274K | 0.01% |
10,690
-6,185
| -37% | -$158K |
|
152
AstraZeneca
AZN
$248B
| $272K | 0.01% |
4,148
-442
| -10% | -$29K |
|
153
Cummins
CMI
$54.9B
| $264K | 0.01% |
757
-77
| -9% | -$26.8K |
|
154
Canadian National Railway
CNI
$60.4B
| $259K | 0.01% |
2,552
-578
| -18% | -$58.7K |
|
155
Advanced Micro Devices
AMD
$264B
| $258K | 0.01% |
2,140
-153
| -7% | -$18.5K |
|
156
CVS Health
CVS
$92.8B
| $256K | 0.01% |
5,706
+204
| +4% | +$9.16K |
|
157
ConocoPhillips
COP
$124B
| $256K | 0.01% |
2,577
-62
| -2% | -$6.15K |
|
158
Commerce Bancshares
CBSH
$8.27B
| $254K | 0.01% |
4,074
+194
| +5% | +$12.1K |
|
159
Waste Management
WM
$91.2B
| $253K | 0.01% |
1,256
-102
| -8% | -$20.6K |
|
160
Royal Bank of Canada
RY
$205B
| $252K | 0.01% |
2,094
-236
| -10% | -$28.4K |
|
161
American Express
AXP
$231B
| $252K | 0.01% |
850
-9
| -1% | -$2.67K |
|
162
Texas Instruments
TXN
$184B
| $251K | 0.01% |
1,338
-88
| -6% | -$16.5K |
|
163
Timken Company
TKR
$5.38B
| $249K | 0.01% |
+3,495
| New | +$249K |
|
164
S&P Global
SPGI
$167B
| $248K | 0.01% |
498
+36
| +8% | +$17.9K |
|
165
Altria Group
MO
$113B
| $248K | 0.01% |
4,739
| – | – |
|
166
Caterpillar
CAT
$196B
| $246K | 0.01% |
679
-24
| -3% | -$8.71K |
|
167
Molina Healthcare
MOH
$9.8B
| $244K | 0.01% |
838
+43
| +5% | +$12.5K |
|
168
Danaher
DHR
$147B
| $243K | 0.01% |
1,060
-98
| -8% | -$22.5K |
|
169
Intuitive Surgical
ISRG
$170B
| $238K | 0.01% |
456
-41
| -8% | -$21.4K |
|
170
AptarGroup
ATR
$9.18B
| $234K | 0.01% |
1,488
-99
| -6% | -$15.6K |
|
171
Wells Fargo
WFC
$263B
| $228K | 0.01% |
+3,250
| New | +$228K |
|
172
Welltower
WELL
$113B
| $227K | 0.01% |
1,802
+4
| +0.2% | +$504 |
|
173
McKesson
MCK
$85.4B
| $224K | 0.01% |
393
-17
| -4% | -$9.69K |
|
174
Applied Materials
AMAT
$128B
| $224K | 0.01% |
1,375
-123
| -8% | -$20K |
|
175
Booking.com
BKNG
$181B
| $224K | 0.01% |
45
-4
| -8% | -$19.9K |
|