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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$122M
Cap. Flow
+$114M
Cap. Flow %
5.5%
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
37
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$81.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.72%
3 Materials 0.72%
4 Healthcare 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
151
IMAX
IMAX
$2.81B
$274K 0.01%
10,690
-6,185
-37% -$145K
AZN icon
152
AstraZeneca
AZN
$251B
$272K 0.01%
2,074
-221
-10% -$30.9K
CMI icon
153
Cummins
CMI
$87.4B
$264K 0.01%
757
-77
-9% -$27.1K
CNI icon
154
Canadian National Railway
CNI
$75.7B
$259K 0.01%
2,552
-578
-18% -$63.2K
AMD icon
155
Advanced Micro Devices
AMD
$767B
$258K 0.01%
2,140
-153
-7% -$22K
CVS icon
156
CVS Health
CVS
$122B
$256K 0.01%
5,706
+204
+4% +$11.4K
COP icon
157
ConocoPhillips
COP
$148B
$256K 0.01%
2,577
-62
-2% -$6.58K
CBSH icon
158
Commerce Bancshares
CBSH
$8.41B
$254K 0.01%
4,278
– –
WM icon
159
Waste Management
WM
$90.6B
$253K 0.01%
1,256
-102
-8% -$21.9K
RY icon
160
Royal Bank of Canada
RY
$293B
$252K 0.01%
2,094
-236
-10% -$29.1K
AXP icon
161
American Express
AXP
$229B
$252K 0.01%
850
-9
-1% -$2.59K
TXN icon
162
Texas Instruments
TXN
$256B
$251K 0.01%
1,338
-88
-6% -$17.6K
TKR icon
163
Timken Company
TKR
$8.77B
$249K 0.01%
+3,495
New +$275K
SPGI icon
164
S&P Global
SPGI
$121B
$248K 0.01%
498
+36
+8% +$18.3K
MO icon
165
Altria Group
MO
$109B
$248K 0.01%
4,739
– –
CAT icon
166
Caterpillar
CAT
$385B
$246K 0.01%
679
-24
-3% -$9.31K
MOH icon
167
Molina Healthcare
MOH
$10.4B
$244K 0.01%
838
+43
+5% +$13.3K
DHR icon
168
Danaher
DHR
$147B
$243K 0.01%
1,060
-98
-8% -$24.1K
ISRG icon
169
Intuitive Surgical
ISRG
$139B
$238K 0.01%
456
-41
-8% -$21.4K
ATR icon
170
AptarGroup
ATR
$8.5B
$234K 0.01%
1,488
-99
-6% -$16.5K
WFC icon
171
Wells Fargo
WFC
$265B
$228K 0.01%
+3,250
New +$222K
WELL icon
172
Welltower
WELL
$169B
$227K 0.01%
1,802
+4
+0.2% +$525
MCK icon
173
McKesson
MCK
$103B
$224K 0.01%
393
-17
-4% -$9.52K
AMAT icon
174
Applied Materials
AMAT
$415B
$224K 0.01%
1,375
-123
-8% -$22.3K
BKNG icon
175
Booking.com
BKNG
$160B
$224K 0.01%
1,125
-100
-8% -$19.2K
5 6
7
8 9

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Angeles Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Angeles Investment Advisors held 228 positions worth $2.08B, up 6.3% from $1.96B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Angeles Investment Advisors deployed $114M of net new capital in Q4 2024, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 632,300 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $35.4M trimmed.

  • Angeles Investment Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap Growth ETF: 632,300 shares worth $80.1M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $60.5M increase.
  • Angeles Investment Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $35.4M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $81.4M.
  • Angeles Investment Advisors's ten largest holdings make up 84% of its $2.08B portfolio in Q4 2024.
  • Angeles Investment Advisors opened 11 new positions and closed 33 in Q4 2024.
  • Angeles Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.08B.

Based on Angeles Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.