AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.04%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.14B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
425
New
36
Increased
138
Reduced
175
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.7M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Iron Mountain
IRM
|
$14.6M |
| 4 |
LyondellBasell Industries
LYB
|
$13.8M |
| 5 |
Occidental Petroleum
OXY
|
$13.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
IBM
IBM
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 10.31% |
