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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $250K | 0.01% |
2,272
-368
| -14% | -$40.5K |
|
177
Quest Diagnostics
DGX
$20.5B
| $249K | 0.01% |
1,820
| – | – |
|
178
Royal Bank of Canada
RY
$204B
| $248K | 0.01% |
+2,330
| New | +$248K |
|
179
Colgate-Palmolive
CL
$68.8B
| $242K | 0.01% |
+2,492
| New | +$242K |
|
180
Floor & Decor
FND
$9.42B
| $237K | 0.01% |
2,384
| – | – |
|
181
Molina Healthcare
MOH
$9.47B
| $236K | 0.01% |
795
-17
| -2% | -$5.05K |
|
182
Caterpillar
CAT
$198B
| $234K | 0.01% |
703
-426
| -38% | -$142K |
|
183
Freeport-McMoran
FCX
$66.5B
| $232K | 0.01% |
4,774
-460
| -9% | -$22.4K |
|
184
Warner Bros
WBD
$30B
| $232K | 0.01% |
31,116
| – | – |
|
185
Cummins
CMI
$55.1B
| $231K | 0.01% |
+834
| New | +$231K |
|
186
CDW
CDW
$22.2B
| $225K | 0.01% |
+1,005
| New | +$225K |
|
187
AptarGroup
ATR
$9.13B
| $223K | 0.01% |
+1,587
| New | +$223K |
|
188
Mercado Libre
MELI
$123B
| $222K | 0.01% |
135
-23
| -15% | -$37.8K |
|
189
Intuitive Surgical
ISRG
$167B
| $221K | 0.01% |
+497
| New | +$221K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.01% |
+467
| New | +$219K |
|
191
Linde
LIN
$220B
| $218K | 0.01% |
497
-422
| -46% | -$185K |
|
192
Ciena
CIEN
$16.5B
| $217K | 0.01% |
4,500
| – | – |
|
193
Altria Group
MO
$112B
| $216K | 0.01% |
4,739
-2,368
| -33% | -$108K |
|
194
HSBC
HSBC
$227B
| $215K | 0.01% |
+4,950
| New | +$215K |
|
195
UBS Group
UBS
$128B
| $212K | 0.01% |
+7,175
| New | +$212K |
|
196
Toyota
TM
$260B
| $209K | 0.01% |
1,019
-65
| -6% | -$13.3K |
|
197
S&P Global
SPGI
$164B
| $206K | 0.01% |
+462
| New | +$206K |
|
198
United Microelectronic
UMC
$17.1B
| $144K | 0.01% |
16,463
-2,794
| -15% | -$24.5K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $123K | 0.01% |
605
-4,635
| -88% | -$940K |
|
200
Mizuho Financial
MFG
$80.9B
| $102K | 0.01% |
24,135
+6,730
| +39% | +$28.5K |
|