AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.6M |
| 3 |
Vanguard Value ETF
VTV
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| – | – |
-1,082
| Closed | -$204K |
|
202
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,450
| Closed | -$519K |
|
203
Motorola Solutions
MSI
$78.7B
| – | – |
-1,605
| Closed | -$471K |
|
204
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,148
| Closed | -$456K |
|
205
Northrop Grumman
NOC
$84.5B
| – | – |
-461
| Closed | -$210K |
|
206
Novo Nordisk
NVO
$251B
| – | – |
-3,184
| Closed | -$515K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-986
| Closed | -$365K |
|
208
ON Semiconductor
ON
$20.3B
| – | – |
-2,448
| Closed | -$232K |
|
209
Progressive
PGR
$145B
| – | – |
-2,628
| Closed | -$348K |
|
210
Quanta Services
PWR
$56.3B
| – | – |
-4,020
| Closed | -$790K |
|
211
Ferrari
RACE
$85B
| – | – |
-775
| Closed | -$252K |
|
212
Schlumberger
SLB
$55B
| – | – |
-6,131
| Closed | -$301K |
|
213
Stryker
SYK
$150B
| – | – |
-659
| Closed | -$201K |
|
214
TransDigm Group
TDG
$78.8B
| – | – |
-450
| Closed | -$402K |
|
215
Union Pacific
UNP
$133B
| – | – |
-979
| Closed | -$200K |
|
216
United Parcel Service
UPS
$74.1B
| – | – |
-1,268
| Closed | -$227K |
|
217
United Rentals
URI
$61.5B
| – | – |
-771
| Closed | -$343K |
|
218
Vulcan Materials
VMC
$38.5B
| – | – |
-1,300
| Closed | -$293K |
|
219
Waste Connections
WCN
$47.5B
| – | – |
-2,523
| Closed | -$361K |
|
220
Welltower
WELL
$113B
| – | – |
-2,670
| Closed | -$216K |
|