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
$497M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.38M
3
+$1.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$893K
5
AAPL icon
Apple
AAPL
+$825K

Top Sells

1
+$40.4M
2
+$437K
3
+$344K
4
SHW icon
Sherwin-Williams
SHW
+$338K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.35%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 44.21%
1,341,884
2
$188M 37.9%
636,334
+98,680
3
$6.92M 1.39%
43,862
+15,109
4
$5.11M 1.03%
135,925
-8,270
5
$5.09M 1.02%
223,045
-12,120
6
$4.98M 1%
184,820
-10,360
7
$4.3M 0.87%
58,544
+11,232
8
$2.85M 0.57%
22,892
9
$2.27M 0.46%
7,707
+342
10
$2.17M 0.44%
11,546
+596
11
$2.15M 0.43%
11,079
-1,737
12
$2.15M 0.43%
14,730
13
$1.98M 0.4%
9,072
+678
14
$1.93M 0.39%
28,060
-78
15
$1.92M 0.39%
17,090
+9,100
16
$1.89M 0.38%
20,500
-140
17
$1.73M 0.35%
11,928
+812
18
$1.36M 0.27%
15,692
+1,475
19
$1.3M 0.26%
10,895
20
$1.26M 0.25%
7,955
21
$1.26M 0.25%
3,905
-125,578
22
$1.25M 0.25%
15,450
-650
23
$1.17M 0.24%
18,093
-3,011
24
$1.1M 0.22%
24,787
25
$1.08M 0.22%
4,064
+344
1
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