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
$1.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 18.73%
+1,511,700
2
$208M 16.13%
7,445,297
+1,089,375
3
$184M 14.29%
827,062
-1,084,882
4
$125M 9.71%
+3,297,800
5
$111M 8.59%
+4,373,000
6
$103M 7.98%
+3,513,000
7
$66.9M 5.2%
194,222
+7,220
8
$50M 3.89%
241,699
-126,477
9
$19.4M 1.51%
199,651
-14,575
10
$17.1M 1.33%
+192,000
11
$13.9M 1.08%
35,199
+711
12
$11.2M 0.87%
214,241
+142,165
13
$10.9M 0.85%
52,750
-1,450
14
$8.43M 0.66%
219,536
+9,490
15
$7.51M 0.58%
31,840
+195
16
$6.87M 0.53%
109,549
+35,660
17
$5.91M 0.46%
54,550
+52,250
18
$5.9M 0.46%
+58,695
19
$5.13M 0.4%
50,877
+49,137
20
$5.1M 0.4%
41,787
+1,500
21
$4.76M 0.37%
117,700
+112,700
22
$3.83M 0.3%
26,045
23
$3.56M 0.28%
+70,200
24
$3.09M 0.24%
19,960
-200
25
$2.88M 0.22%
11,700
-39