AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.55B
AUM Growth
-$127M
(-7.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
197
New
9
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.03M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.43M |
| 3 |
Walmart
WMT
|
$8.24M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.6M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
Ventas
VTR
|
$11.4M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
Vodafone
VOD
|
$9.67M |
| 4 |
Oracle
ORCL
|
$8.37M |
| 5 |
MON
Monsanto Co
MON
|
$8.25M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.02M | 0.07% |
11,575
-819
| -7% | -$72.4K |
|
127
American Express
AXP
$227B
| $942K | 0.06% |
12,475
-560
| -4% | -$42.3K |
|
128
Novartis
NVS
$251B
| $940K | 0.06% |
13,674
-703
| -5% | -$48.3K |
|
129
Southern Copper
SCCO
$83.6B
| $871K | 0.06% |
33,579
+19,447
| +138% | +$504K |
|
|
130
Vodafone
VOD
$28.5B
| $856K | 0.06% |
23,880
-269,894
| -92% | -$9.67M |
|
131
HSBC
HSBC
$227B
| $848K | 0.05% |
18,140
+3,047
| +20% | +$142K |
|
132
BHP
BHP
$138B
| $772K | 0.05% |
13,729
+2,758
| +25% | +$155K |
|
|
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $720K | 0.05% |
5,976
+26
| +0.4% | +$3.13K |
|
134
Newell Brands
NWL
$2.68B
| $656K | 0.04% |
23,840
+1,385
| +6% | +$38.1K |
|
135
British American Tobacco
BTI
$122B
| $651K | 0.04% |
12,374
-366
| -3% | -$19.3K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $648K | 0.04% |
2,850
-25
| -0.9% | -$5.68K |
|
137
Estee Lauder
EL
$32.1B
| $644K | 0.04% |
9,215
| – | – |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $614K | 0.04% |
26,020
+90
| +0.3% | +$2.12K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $612K | 0.04% |
11,655
-2,385
| -17% | -$125K |
|
140
BP
BP
$87.4B
| $584K | 0.04% |
16,981
| – | – |
|
141
Caterpillar
CAT
$198B
| $570K | 0.04% |
6,835
-90,888
| -93% | -$7.58M |
|
|
CST
142
DELISTED
CST Brands, Inc.
CST
| $569K | 0.04% |
19,107
-1,757
| -8% | -$52.3K |
|
143
Amphenol
APH
$135B
| $565K | 0.04% |
58,440
+1,080
| +2% | +$10.4K |
|
144
Danaher
DHR
$143B
| $537K | 0.03% |
11,531
-29
| -0.3% | -$1.35K |
|
|
ABV
145
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $523K | 0.03% |
13,650
+465
| +4% | +$17.8K |
|
|
PETM
146
DELISTED
PETSMART INC
PETM
| $520K | 0.03% |
6,815
-30
| -0.4% | -$2.29K |
|
147
Gen Digital
GEN
$18.2B
| $514K | 0.03% |
20,760
| – | – |
|
148
BRF SA
BRFS
$5.86B
| $509K | 0.03% |
20,770
+1,220
| +6% | +$29.9K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $507K | 0.03% |
6,560
-1,235
| -16% | -$95.4K |
|
150
SAP
SAP
$313B
| $482K | 0.03% |
6,523
-1,517
| -19% | -$112K |
|