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
$1.28B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$120M
2 +$24.3M
3 +$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$570M 44.64%
1,451,648
+52,300
2
$128M 10.03%
7,048,800
-6,588,400
3
$70.6M 5.53%
+3,364,422
4
$53.6M 4.2%
1,002,422
+172,800
5
$47.9M 3.75%
347,521
+257,112
6
$45M 3.52%
746,000
-403,500
7
$44.6M 3.49%
1,823,160
+1,822,400
8
$34.5M 2.7%
458,558
+90,134
9
$34.5M 2.7%
724,550
+714,000
10
$28.3M 2.22%
567,815
+505,515
11
$26.4M 2.07%
+1,065,781
12
$24.5M 1.92%
+270,800
13
$19.4M 1.52%
+396,400
14
$16.1M 1.26%
156,000
15
$11.4M 0.89%
170,000
-197,720
16
$8.84M 0.69%
175,193
-39,449
17
$7.82M 0.61%
28,732
-2,573
18
$6.2M 0.49%
141,743
-18,960
19
$5.56M 0.44%
218,955
-120
20
$4.98M 0.39%
142,000
21
$4.74M 0.37%
68,765
22
$3.12M 0.24%
9,892
+3,544
23
$3.08M 0.24%
121,500
-85,000
24
$2.94M 0.23%
75,000
-12,975
25
$2.74M 0.21%
44,200