AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-0.03%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$220M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$192M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$19.9M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$169M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.3M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,189
| Closed | -$614K |
|
177
Altria Group
MO
$112B
| – | – |
-4,739
| Closed | -$248K |
|
178
Molina Healthcare
MOH
$9.47B
| – | – |
-838
| Closed | -$244K |
|
179
Merck
MRK
$212B
| – | – |
-3,395
| Closed | -$338K |
|
180
Microsoft
MSFT
$3.68T
| – | – |
-11,091
| Closed | -$4.67M |
|
181
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-36,072
| Closed | -$423K |
|
182
Newmont
NEM
$83.7B
| – | – |
-14,631
| Closed | -$545K |
|
183
Netflix
NFLX
$529B
| – | – |
-506
| Closed | -$451K |
|
184
Nike
NKE
$109B
| – | – |
-4,116
| Closed | -$313K |
|
185
Nokia
NOK
$24.5B
| – | – |
-17,248
| Closed | -$76.4K |
|
186
ServiceNow
NOW
$190B
| – | – |
-432
| Closed | -$458K |
|
187
NVIDIA
NVDA
$4.07T
| – | – |
-27,790
| Closed | -$3.73M |
|
188
Novo Nordisk
NVO
$245B
| – | – |
-3,186
| Closed | -$274K |
|
189
Novartis
NVS
$251B
| – | – |
-2,254
| Closed | -$219K |
|
190
Realty Income
O
$54.2B
| – | – |
-6,457
| Closed | -$345K |
|
191
Oshkosh
OSK
$8.93B
| – | – |
-3,090
| Closed | -$294K |
|
192
Pfizer
PFE
$141B
| – | – |
-16,507
| Closed | -$438K |
|
193
Procter & Gamble
PG
$375B
| – | – |
-8,106
| Closed | -$1.36M |
|
194
Progressive
PGR
$143B
| – | – |
-1,238
| Closed | -$297K |
|
195
Parker-Hannifin
PH
$96.1B
| – | – |
-1,513
| Closed | -$962K |
|
196
Philips
PHG
$26.5B
| – | – |
-15,432
| Closed | -$375K |
|
197
Philip Morris
PM
$251B
| – | – |
-1,847
| Closed | -$222K |
|
198
PNC Financial Services
PNC
$80.5B
| – | – |
-3,142
| Closed | -$606K |
|
199
Prudential Financial
PRU
$37.2B
| – | – |
-3,158
| Closed | -$374K |
|
200
PayPal
PYPL
$65.2B
| – | – |
-6,874
| Closed | -$587K |
|