AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$3.51B
(+8.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$52.6B
| – | – |
-1,220
| Closed | -$202K |
|
327
Lithia Motors
LAD
$8.51B
| – | – |
-7,182
| Closed | -$1.54M |
|
328
First Advantage
FA
$2.76B
| – | – |
-143,957
| Closed | -$1.85M |
|
|
DPG
329
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| – | – |
-44,908
| Closed | -$575K |
|
330
Corcept Therapeutics
CORT
$7.52B
| – | – |
-108,123
| Closed | -$2.77M |
|
331
Core & Main
CNM
$12.2B
| – | – |
-95,489
| Closed | -$2.17M |
|
332
AXIS Capital
AXS
$7.68B
| – | – |
-4,200
| Closed | -$206K |
|