AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$113M
(+4.2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $588K | 0.02% |
+15,052
| New | +$588K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $588K | 0.02% |
+32,521
| New | +$588K |
|
278
Helmerich & Payne
HP
$2.01B
| $583K | 0.02% |
+7,537
| New | +$583K |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $572K | 0.02% |
10,910
-291
| -3% | -$15.3K |
|
280
Cantaloupe
CTLP
$792M
| $566K | 0.02% |
+131,583
| New | +$566K |
|
|
ENLK
281
DELISTED
EnLink Midstream Partners, LP
ENLK
| $559K | 0.02% |
30,345
+12,976
| +75% | +$239K |
|
|
TCP
282
DELISTED
TC Pipelines LP
TCP
| $542K | 0.02% |
9,214
+1,140
| +14% | +$67.1K |
|
283
Fomento Económico Mexicano
FMX
$29.6B
| $539K | 0.02% |
7,073
-429
| -6% | -$32.7K |
|
284
ICICI Bank
IBN
$113B
| $536K | 0.02% |
78,671
-4,126
| -5% | -$28.1K |
|
|
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
| $505K | 0.02% |
21,026
+2,553
| +14% | +$61.3K |
|
286
Baidu
BIDU
$35.1B
| $492K | 0.02% |
2,990
-186
| -6% | -$30.6K |
|
|
WES
287
DELISTED
Western Gas Partners Lp
WES
| $491K | 0.02% |
+8,361
| New | +$491K |
|
288
CRH
CRH
$75.4B
| $485K | 0.02% |
+14,098
| New | +$485K |
|
|
TGE
289
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $461K | 0.02% |
17,188
+1,972
| +13% | +$52.9K |
|
290
Akamai
AKAM
$11.3B
| $460K | 0.02% |
6,901
-625
| -8% | -$41.7K |
|
291
SPDR Gold Trust
GLD
$112B
| $439K | 0.02% |
4,005
-243
| -6% | -$26.6K |
|
292
Energy Transfer Partners
ET
$59.7B
| $436K | 0.02% |
22,567
+2,574
| +13% | +$49.7K |
|
293
Vodafone
VOD
$28.5B
| $425K | 0.02% |
17,417
+194
| +1% | +$4.73K |
|
294
Mercado Libre
MELI
$123B
| $393K | 0.01% |
2,516
+376
| +18% | +$58.7K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $383K | 0.01% |
8,091
-1,830
| -18% | -$86.6K |
|
296
Ternium
TX
$6.79B
| $376K | 0.01% |
15,573
+282
| +2% | +$6.81K |
|
297
Digital Realty Trust
DLR
$55.7B
| $369K | 0.01% |
3,758
| – | – |
|
298
Dr. Reddy's Laboratories
RDY
$11.9B
| $369K | 0.01% |
40,780
-685
| -2% | -$6.2K |
|
299
Tenaris
TS
$18.2B
| $359K | 0.01% |
10,055
-171
| -2% | -$6.11K |
|
300
Kinder Morgan
KMI
$59.1B
| $348K | 0.01% |
16,812
-13,958
| -45% | -$289K |
|