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
$706M
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$45.8M
3
+$30.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.6M

Top Sells

1
+$140M
2
+$24.6M
3
+$7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.98%
4 Consumer Staples 0.79%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 51.01%
2,201,855
+2,023,947
2
$69.1M 9.79%
243,507
-86,510
3
$64M 9.06%
475,500
+340,500
4
$30.2M 4.28%
+524,000
5
$22.6M 3.2%
+276,500
6
$20.5M 2.9%
185,000
+30,000
7
$18.6M 2.64%
+675,000
8
$16.8M 2.38%
224,763
-93,604
9
$10.3M 1.46%
33,452
+10,630
10
$8.67M 1.23%
55,410
-892,167
11
$6.16M 0.87%
30,285
-6,144
12
$6.11M 0.87%
286,100
+10,570
13
$6.04M 0.86%
239,780
+10,890
14
$6.04M 0.86%
174,270
+7,220
15
$3.68M 0.52%
40,364
-5,524
16
$3.19M 0.45%
27,245
+4,353
17
$2.78M 0.39%
20,160
-3,400
18
$2.06M 0.29%
28,060
-126
19
$2.05M 0.29%
8,198
-1,789
20
$1.88M 0.27%
9,765
-1,713
21
$1.87M 0.27%
38,109
-37,395
22
$1.72M 0.24%
43,510
+2,733
23
$1.58M 0.22%
+14,586
24
$1.52M 0.22%
5,028
-1,890
25
$1.41M 0.2%
7,289
-3,052
1
2 3 4 5