AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
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
+$2.19B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
261
New
72
Increased
115
Reduced
34
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 | |
|---|---|---|---|---|---|---|
|
251
Ford
F
$46.2B
| – | – |
-846,960
| Closed | -$12.5M |
|
252
Ericsson
ERIC
$26.2B
| – | – |
-14,194
| Closed | -$179K |
|
253
Eastman Chemical
EMN
$7.76B
| – | – |
-88,052
| Closed | -$7.12M |
|
254
HF Sinclair
DINO
$9.65B
| – | – |
-192,848
| Closed | -$8.42M |
|
255
Chord Energy
CHRD
$6.12B
| – | – |
-200,531
| Closed | -$8.38M |
|
256
BP
BP
$88.8B
| – | – |
-232,667
| Closed | -$10.2M |
|
257
Ashland
ASH
$2.48B
| – | – |
-64,350
| Closed | -$6.7M |
|
258
Ameriprise Financial
AMP
$47.8B
| – | – |
-77,449
| Closed | -$9.56M |
|
259
Alaska Air
ALK
$7.21B
| – | – |
-185,364
| Closed | -$8.07M |
|
260
American International
AIG
$45.1B
| – | – |
-211,361
| Closed | -$11.4M |
|
261
Ambev
ABEV
$33.5B
| – | – |
-45,630
| Closed | -$299K |
|