AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$281M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
