AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Est. Return
0.46%
1 Year Est. Return
+0.46%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Holding
332
Top Buys
| 1 | +$32.5M | |
| 2 | +$23.5M | |
| 3 | +$23.3M | |
| 4 |
Lam Research
LRCX
|
+$17.4M |
| 5 |
Camden Property Trust
CPT
|
+$15.3M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$38.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.7B
| $21.6M | 0.62% |
298,551
-1,264
|
|
||
52
Pfizer
PFE
$143B
| $21.2M | 0.6% |
413,717
+113,380
|
|
||
53
Valero Energy
VLO
$49.6B
| $21M | 0.6% |
165,523
-826
|
|
||
54
iShares Core S&P 500 ETF
IVV
$735B
| $20.7M | 0.59% |
53,896
+4,930
|
|
||
55
Sempra
SRE
$56.7B
| $20.5M | 0.59% |
265,858
+32,216
|
|
||
56
American International
AIG
$46.4B
| $20.5M | 0.58% |
324,471
-1,201
|
|
||
57
Danaher
DHR
$159B
| $20.1M | 0.57% |
85,438
-2,118
|
|
||
58
CVS Health
CVS
$99.5B
| $19.5M | 0.56% |
209,255
-229,865
|
|
||
59
LPL Financial
LPLA
$29B
| $19.4M | 0.55% |
89,954
+13,157
|
|
||
60
Blackrock
BLK
$169B
| $19.1M | 0.55% |
27,012
-1,032
|
|
||
61
iShares MBS ETF
MBB
$39B
| $19.1M | 0.54% |
206,103
-5,083
|
|
||
62
Cigna
CI
$72.6B
| $19M | 0.54% |
57,347
+9,914
|
|
||
63
Union Pacific
UNP
$139B
| $18.5M | 0.53% |
89,468
-890
|
|
||
64
Johnson & Johnson
JNJ
$499B
| $18.5M | 0.53% |
104,510
-7,438
|
|
||
65
Philip Morris
PM
$244B
| $18.3M | 0.52% |
181,121
-6,118
|
|
||
66
Iron Mountain
IRM
$23.7B
| $17.9M | 0.51% |
358,557
-1,089
|
|
||
67
SLB Ltd
SLB
$56.9B
| $17.7M | 0.5% |
331,459
-3,999
|
|
||
68
Linde
LIN
$198B
| $17.6M | 0.5% |
53,858
-197
|
|
||
69
Crown Castle
CCI
$37.5B
| $17.5M | 0.5% |
129,108
+6,644
|
|
||
70
Kimberly-Clark
KMB
$33.1B
| $17.5M | 0.5% |
128,866
-766
|
|
||
71
Alexandria Real Estate Equities
ARE
$8.4B
| $17.2M | 0.49% |
117,978
+14,569
|
|
||
72
Chubb
CB
$122B
| $16.8M | 0.48% |
76,102
+63,015
|
|
||
|
XIFR
73
XPLR Infrastructure LP
XIFR
$910M
| $16.6M | 0.47% |
237,043
+34,496
|
|
||
74
BHP
BHP
$154B
| $16.6M | 0.47% |
267,200
-2,431
|
|
||
75
Thermo Fisher Scientific
TMO
$213B
| $16.5M | 0.47% |
29,950
-432
|
|