AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.28%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.19B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
112
Reduced
37
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.1M |
| 2 |
Kinder Morgan
KMI
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$23.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.3M |
| 5 |
Mastercard
MA
|
$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.4M |
| 3 |
Qualcomm
QCOM
|
$15.4M |
| 4 |
Ford
F
|
$12.5M |
| 5 |
Genuine Parts
GPC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.3B
| – | – |
-211,361
| Closed | -$11.4M |
|
227
Alaska Air
ALK
$7.24B
| – | – |
-185,364
| Closed | -$8.07M |
|
228
Ameriprise Financial
AMP
$48.3B
| – | – |
-77,449
| Closed | -$9.56M |
|
229
Ashland
ASH
$2.48B
| – | – |
-131,531
| Closed | -$6.7M |
|
230
BP
BP
$88.4B
| – | – |
-284,446
| Closed | -$10.2M |
|
231
Chord Energy
CHRD
$6.15B
| – | – |
-200,531
| Closed | -$8.38M |
|
232
HF Sinclair
DINO
$9.65B
| – | – |
-192,848
| Closed | -$8.42M |
|
233
Eastman Chemical
EMN
$7.88B
| – | – |
-88,052
| Closed | -$7.12M |
|
234
Ericsson
ERIC
$26.5B
| – | – |
-14,194
| Closed | -$179K |
|
|
235
Ford
F
$46.5B
| – | – |
-846,960
| Closed | -$12.5M |
|
236
General Motors
GM
$55.4B
| – | – |
-353,820
| Closed | -$11.3M |
|
237
Goodyear
GT
$2.41B
| – | – |
-294,418
| Closed | -$6.65M |
|
238
H&R Block
HRB
$6.88B
| – | – |
-239,290
| Closed | -$7.42M |
|
239
Johnson Controls International
JCI
$70.1B
| – | – |
-190,731
| Closed | -$8.79M |
|
240
LyondellBasell Industries
LYB
$17.5B
| – | – |
-111,907
| Closed | -$12.2M |
|
241
Lloyds Banking Group
LYG
$64.9B
| – | – |
-20,000
| Closed | -$101K |
|
242
ON Semiconductor
ON
$19.7B
| – | – |
-14,564
| Closed | -$130K |
|
243
Phillips 66
PSX
$53.2B
| – | – |
-132,235
| Closed | -$10.8M |
|
|
244
Qualcomm
QCOM
$172B
| – | – |
-205,542
| Closed | -$15.4M |
|
245
SAP
SAP
$317B
| – | – |
-4,265
| Closed | -$308K |
|
246
Southern Copper
SCCO
$81.9B
| – | – |
-20,203
| Closed | -$570K |
|
247
Sonoco
SON
$4.49B
| – | – |
-47,579
| Closed | -$1.87M |
|
248
Telefonica
TEF
$29.8B
| – | – |
-21,412
| Closed | -$241K |
|
249
TEGNA Inc
TGNA
$3.41B
| – | – |
-524,636
| Closed | -$8.14M |
|
250
Valero Energy
VLO
$48.3B
| – | – |
-182,142
| Closed | -$8.43M |
|