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
$1.19B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$71.2M
3
+$48.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M

Top Sells

1
+$189M
2
+$60.6M
3
+$44.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M

Sector Composition

1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 48.06%
1,399,348
+119,399
2
$256M 21.54%
13,637,200
+7,565,200
3
$71.2M 6%
+1,149,500
4
$46.5M 3.92%
829,622
-150,938
5
$28.9M 2.43%
368,424
+67,904
6
$25.6M 2.16%
367,720
+344,590
7
$16.5M 1.4%
156,000
8
$14.9M 1.25%
+547,500
9
$12.8M 1.08%
90,409
-426,776
10
$11.4M 0.96%
214,642
-101,263
11
$10.8M 0.91%
110,851
+109,001
12
$9.24M 0.78%
796,763
-364,121
13
$8.86M 0.75%
31,305
-385
14
$7.42M 0.63%
160,703
-4,098,317
15
$5.77M 0.49%
219,075
16
$5.27M 0.44%
142,000
-13,000
17
$5.26M 0.44%
206,500
-67,000
18
$4.99M 0.42%
68,765
+6,200
19
$3.58M 0.3%
87,975
-1,695
20
$3.21M 0.27%
62,300
-379,681
21
$2.79M 0.24%
44,200
22
$2.43M 0.21%
12,225
+2,300
23
$2.16M 0.18%
6,348
+2,620
24
$1.71M 0.14%
8,832
+1,159
25
$1.28M 0.11%
8,796
+1,302
1
2 3 4 5