AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TaskUs
TASK
$1.58B
| $287K | 0.01% |
+5,325
| New | +$287K |
|
177
PayPal
PYPL
$65.5B
| $286K | 0.01% |
1,518
+425
| +39% | +$80.1K |
|
178
KLA
KLAC
$111B
| $284K | 0.01% |
+661
| New | +$284K |
|
179
Unilever
UL
$156B
| $284K | 0.01% |
5,277
+189
| +4% | +$10.2K |
|
180
Emerson Electric
EMR
$73.4B
| $283K | 0.01% |
3,047
+412
| +16% | +$38.3K |
|
181
United Parcel Service
UPS
$72.1B
| $282K | 0.01% |
+1,314
| New | +$282K |
|
182
Kellanova
K
$27.5B
| $280K | 0.01% |
4,352
+92
| +2% | +$5.92K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $280K | 0.01% |
420
| – | – |
|
184
Boeing
BA
$177B
| $278K | 0.01% |
1,380
+41
| +3% | +$8.26K |
|
185
TE Connectivity
TEL
$60B
| $278K | 0.01% |
+1,726
| New | +$278K |
|
186
Blackbaud
BLKB
$3.19B
| $273K | 0.01% |
3,455
| – | – |
|
187
FedEx
FDX
$52.8B
| $269K | 0.01% |
1,041
+121
| +13% | +$31.3K |
|
188
ServiceNow
NOW
$187B
| $268K | 0.01% |
+413
| New | +$268K |
|
189
Vodafone
VOD
$28.2B
| $265K | 0.01% |
17,180
| – | – |
|
190
Methanex
MEOH
$2.7B
| $260K | 0.01% |
6,586
+146
| +2% | +$5.76K |
|
191
Sea Limited
SE
$105B
| $256K | 0.01% |
+1,145
| New | +$256K |
|
192
TJX Companies
TJX
$154B
| $253K | 0.01% |
+3,339
| New | +$253K |
|
193
Howard Hughes
HHH
$4.5B
| $249K | 0.01% |
2,450
| – | – |
|
194
Ventas
VTR
$30.9B
| $247K | 0.01% |
4,803
+447
| +10% | +$23K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% |
4,654
+199
| +4% | +$10.4K |
|
196
iShares MSCI India ETF
INDA
$9.23B
| $239K | 0.01% |
5,200
| – | – |
|
197
State Street
STT
$31.9B
| $227K | 0.01% |
+2,438
| New | +$227K |
|
198
Automatic Data Processing
ADP
$122B
| $222K | 0.01% |
+899
| New | +$222K |
|
199
Crocs
CROX
$4.95B
| $217K | 0.01% |
+1,696
| New | +$217K |
|
200
IMAX
IMAX
$1.57B
| $214K | 0.01% |
11,995
| – | – |
|