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 | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$19.3B
| $16.5M | 0.47% |
669,722
+60,280
|
|
||
77
Rayonier
RYN
$3.35B
| $16.1M | 0.46% |
511,864
+10,999
|
|
||
78
Kraft Heinz
KHC
$28.6B
| $15.9M | 0.45% |
391,022
-6,345
|
|
||
79
Constellation Brands
STZ
$23.5B
| $15.4M | 0.44% |
66,604
-2,596
|
|
||
80
Waste Management
WM
$87.2B
| $15.4M | 0.44% |
98,232
+514
|
|
||
|
81
Camden Property Trust
CPT
$11.4B
| $15.3M | 0.44% |
+136,596
|
|
||
82
Amazon
AMZN
$2.44T
| $15.1M | 0.43% |
179,346
-95,587
|
|
||
83
Martin Marietta Materials
MLM
$38.2B
| $14.9M | 0.42% |
44,122
+4,113
|
|
||
84
Air Products & Chemicals
APD
$53.4B
| $14.9M | 0.42% |
+48,215
|
|
||
85
Novo Nordisk
NVO
$214B
| $14.4M | 0.41% |
213,220
+1,002
|
|
||
86
NVIDIA
NVDA
$4.46T
| $14.2M | 0.4% |
969,400
-32,700
|
|
||
87
SPDR Gold Trust
GLD
$150B
| $13.8M | 0.39% |
81,097
-105
|
|
||
88
Qualcomm
QCOM
$187B
| $13.6M | 0.39% |
123,687
-24,715
|
|
||
89
Dover
DOV
$26.9B
| $13.5M | 0.38% |
+99,788
|
|
||
90
American Express
AXP
$262B
| $13M | 0.37% |
87,676
-87,188
|
|
||
91
Albertsons Companies
ACI
$9.57B
| $12.8M | 0.36% |
617,616
-14,296
|
|
||
92
Vanguard S&P 500 ETF
VOO
$825B
| $12.5M | 0.36% |
+35,482
|
|
||
93
Paychex
PAYX
$40.3B
| $11.9M | 0.34% |
102,676
-1,363
|
|
||
94
Cisco
CSCO
$309B
| $11.8M | 0.34% |
247,195
-2,942
|
|
||
95
Verizon
VZ
$169B
| $11.6M | 0.33% |
295,498
-63,714
|
|
||
96
Cardinal Health
CAH
$48.2B
| $11.3M | 0.32% |
+147,542
|
|
||
97
Icon
ICLR
$13.3B
| $11.1M | 0.32% |
57,315
-2,457
|
|
||
98
Albemarle
ALB
$17.1B
| $10.6M | 0.3% |
48,894
-7,153
|
|
||
99
Arista Networks
ANET
$165B
| $10.5M | 0.3% |
345,100
-18,048
|
|
||
100
ASML
ASML
$410B
| $10.2M | 0.29% |
18,652
-882
|
|