AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
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
+$2.77B
(+4.2%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
118
Reduced
143
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 | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-22,672
| Closed | -$1.66M |
|
352
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-15,918
| Closed | -$307K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-6,941
| Closed | -$405K |
|
354
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-17,377
| Closed | -$830K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,122
| Closed | -$490K |
|
|
TAHO
356
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-60,874
| Closed | -$781K |
|
|
EQGP
357
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-10,027
| Closed | -$251K |
|
|
UPM
358
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| – | – |
-18,133
| Closed | -$384K |
|
|
MEMP
359
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-35,000
| Closed | -$62K |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| – | – |
-25,067
| Closed | -$1.75M |
|