AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$190M
(+5.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
