AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.6M
3
+$16.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.83%
4 Industrials 0.54%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 28.95%
+659,075
2
$21.6M 18.69%
+202,560
3
$16.7M 14.48%
+72,709
4
$5.65M 4.9%
+96,185
5
$4.34M 3.76%
+67,595
6
$3.92M 3.4%
+59,850
7
$3.41M 2.96%
+156,675
8
$3.4M 2.95%
+130,675
9
$2.95M 2.56%
+86,200
10
$2.57M 2.23%
+67,516
11
$2.12M 1.84%
+21,642
12
$1.67M 1.45%
+28,060
13
$1.61M 1.4%
+6,456
14
$1.58M 1.37%
+14,730
15
$1.43M 1.24%
+14,071
16
$1.04M 0.9%
+10,895
17
$970K 0.84%
+8,105
18
$958K 0.83%
+12,760
19
$911K 0.79%
+12,220
20
$867K 0.75%
+21,980
21
$689K 0.6%
+6,045
22
$550K 0.48%
+12,075
23
$491K 0.43%
+6,866
24
$397K 0.34%
+1,231
25
$393K 0.34%
+1,563
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