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
$463M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.36M
3
+$1.21M
4
HD icon
Home Depot
HD
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$65.5M
2
+$1.59M
3
+$1.19M
4
MDU icon
MDU Resources
MDU
+$992K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.4%
3 Consumer Staples 1.19%
4 Financials 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 43.73%
1,341,884
-662
2
$147M 31.65%
537,654
+380,525
3
$38.4M 8.29%
129,483
+743
4
$5.41M 1.17%
144,195
+15,380
5
$5.31M 1.15%
235,165
+24,360
6
$5.27M 1.14%
195,180
+19,210
7
$4M 0.86%
28,753
+7,340
8
$2.74M 0.59%
22,892
+1,250
9
$2.65M 0.57%
47,312
-11,680
10
$2.35M 0.51%
12,816
+7,395
11
$2.12M 0.46%
7,365
+3,363
12
$2.07M 0.45%
28,138
13
$1.95M 0.42%
14,730
14
$1.95M 0.42%
8,394
+5,165
15
$1.88M 0.41%
10,950
+2,028
16
$1.79M 0.39%
20,640
-1,040
17
$1.54M 0.33%
21,104
+11,371
18
$1.45M 0.31%
11,116
+3,698
19
$1.23M 0.27%
10,895
20
$1.21M 0.26%
+16,100
21
$1.18M 0.25%
7,955
22
$1.14M 0.25%
14,217
+4,693
23
$1.08M 0.23%
11,600
24
$1.01M 0.22%
2,658
+470
25
$998K 0.22%
24,787
1
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