AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$2.92B
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
148
Reduced
132
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $16.8M | 0.57% |
97,413
-33,916
| -26% | -$5.83M |
|
52
Schlumberger
SLB
$52.2B
| $16.4M | 0.56% |
210,232
+5,836
| +3% | +$456K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.56% |
362,781
-489
| -0.1% | -$22K |
|
54
Gen Digital
GEN
$18.3B
| $16.3M | 0.56% |
530,428
+281,964
| +113% | +$8.65M |
|
55
Paychex
PAYX
$48.8B
| $16.1M | 0.55% |
273,526
-770
| -0.3% | -$45.4K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.54% |
229,151
+10,595
| +5% | +$725K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 0.54% |
279,697
+14,083
| +5% | +$786K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.4M | 0.53% |
175,708
+703
| +0.4% | +$61.7K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.53% |
847,309
-774
| -0.1% | -$14.1K |
|
60
EOG Resources
EOG
$65.8B
| $15.4M | 0.53% |
157,518
+9,757
| +7% | +$952K |
|
61
NNN REIT
NNN
$8.03B
| $15.3M | 0.52% |
350,491
+881
| +0.3% | +$38.4K |
|
62
Emerson Electric
EMR
$72.9B
| $15.1M | 0.52% |
251,926
+152,397
| +153% | +$9.12M |
|
63
Bank of America
BAC
$371B
| $15.1M | 0.52% |
638,071
-3,961
| -0.6% | -$93.4K |
|
64
Mattel
MAT
$5.87B
| $15M | 0.52% |
587,113
-5,027
| -0.8% | -$129K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.51% |
266,588
+19,662
| +8% | +$1.09M |
|
66
Adobe
ADBE
$148B
| $14.6M | 0.5% |
111,890
-697
| -0.6% | -$90.7K |
|
67
Broadcom
AVGO
$1.42T
| $14.5M | 0.5% |
66,162
-811
| -1% | -$178K |
|
68
Texas Instruments
TXN
$178B
| $14.3M | 0.49% |
178,032
-609
| -0.3% | -$49.1K |
|
69
Honeywell
HON
$136B
| $14.3M | 0.49% |
114,170
-1,058
| -0.9% | -$132K |
|
70
GSK
GSK
$79.3B
| $14.2M | 0.49% |
336,668
-15,888
| -5% | -$670K |
|
71
Chubb
CB
$111B
| $14.1M | 0.48% |
103,169
-251
| -0.2% | -$34.2K |
|
|
72
Abbott
ABT
$230B
| $13.9M | 0.48% |
+312,747
| New | +$13.9M |
|
73
Southwest Airlines
LUV
$17B
| $13.7M | 0.47% |
253,897
-2,955
| -1% | -$159K |
|
74
MetLife
MET
$53.6B
| $13.6M | 0.47% |
258,001
-2,027
| -0.8% | -$107K |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.46% |
166,675
+2,503
| +2% | +$202K |
|