AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.63%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.51B
AUM Growth
+$4.51B
(+2.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
155
Reduced
110
Closed
43
Top Buys
| 1 |
Cummins
CMI
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Abbott
ABT
|
$24.8M |
| 5 |
AT&T
T
|
$22.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
DuPont de Nemours
DD
|
$34.2M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44B
| – | – | -2,304 | Closed | -$292K |
|
352
Verisk Analytics
VRSK
$37.5B
| – | – | -38,568 | Closed | -$5.13M |
|
353
Waste Connections
WCN
$47.5B
| – | – | -39,801 | Closed | -$3.53M |
|
354
Workday
WDAY
$61.6B
| – | – | -1,462 | Closed | -$282K |
|
|
SAVE
355
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -53,193 | Closed | -$2.81M |
|
|
NEWR
356
DELISTED
New Relic, Inc.
NEWR
| – | – | -2,632 | Closed | -$260K |
|
|
AVLR
357
DELISTED
Avalara, Inc.
AVLR
| – | – | -4,772 | Closed | -$266K |
|
|
MIME
358
DELISTED
Mimecast Limited
MIME
| – | – | -53,340 | Closed | -$2.53M |
|
|
BEAT
359
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -32,770 | Closed | -$2.05M |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| – | – | -4,880 | Closed | -$460K |
|