AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $13.9M | 0.46% |
122,654
+1,401
| +1% | +$158K |
|
77
Applied Materials
AMAT
$126B
| $13.8M | 0.46% |
333,702
-4,355
| -1% | -$180K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.45% |
194,547
-2,010
| -1% | -$141K |
|
79
Texas Instruments
TXN
$171B
| $13.5M | 0.45% |
175,672
-2,360
| -1% | -$182K |
|
80
Blackrock
BLK
$172B
| $13.5M | 0.45% |
31,851
-433
| -1% | -$183K |
|
81
Abbott
ABT
$231B
| $13.3M | 0.44% |
274,536
-38,211
| -12% | -$1.86M |
|
82
Schlumberger
SLB
$53.5B
| $13.3M | 0.44% |
202,453
-7,779
| -4% | -$512K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $13.3M | 0.44% |
54,526
-544
| -1% | -$132K |
|
84
RTX Corp
RTX
$212B
| $13.2M | 0.44% |
171,145
-262
| -0.2% | -$20.1K |
|
85
American Tower
AMT
$90.6B
| $13M | 0.43% |
97,990
-1,395
| -1% | -$185K |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.43% |
165,380
-1,295
| -0.8% | -$102K |
|
87
Genuine Parts
GPC
$19.6B
| $12.8M | 0.42% |
137,449
+72,915
| +113% | +$6.76M |
|
88
Cincinnati Financial
CINF
$24.2B
| $12.7M | 0.42% |
175,898
-478
| -0.3% | -$34.6K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.7M | 0.42% |
105,421
-378
| -0.4% | -$45.6K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.42% |
202,270
-26,881
| -12% | -$1.67M |
|
91
Oracle
ORCL
$626B
| $12.6M | 0.42% |
250,679
-2,993
| -1% | -$150K |
|
|
92
Valero Energy
VLO
$48.8B
| $12.5M | 0.42% |
+185,196
| New | +$12.5M |
|
93
Goldman Sachs
GS
$226B
| $12.5M | 0.41% |
+56,170
| New | +$12.5M |
|
94
EPR Properties
EPR
$4.03B
| $12.4M | 0.41% |
172,667
-1,736
| -1% | -$125K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $12.4M | 0.41% |
95,113
+34,658
| +57% | +$4.5M |
|
96
Morgan Stanley
MS
$240B
| $12.2M | 0.41% |
274,287
-4,034
| -1% | -$180K |
|
97
Kraft Heinz
KHC
$31.9B
| $11.8M | 0.39% |
137,679
+3,876
| +3% | +$332K |
|
98
US Bancorp
USB
$76.5B
| $11.3M | 0.37% |
217,009
-3,014
| -1% | -$156K |
|
99
Comcast
CMCSA
$125B
| $11.1M | 0.37% |
285,929
-4,523
| -2% | -$176K |
|
100
Walt Disney
DIS
$214B
| $10.9M | 0.36% |
102,646
-1,830
| -2% | -$194K |
|