AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.69%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.81B
AUM Growth
+$23.7M
(+1.3%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 3 |
Blackrock
BLK
|
$9.25M |
| 4 |
Eli Lilly
LLY
|
$8.32M |
| 5 |
Alaska Air
ALK
|
$8.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$10.6M |
| 3 |
Conagra Brands
CAG
|
$9.14M |
| 4 |
TJX Companies
TJX
|
$9.04M |
| 5 |
General Mills
GIS
|
$8.64M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $996K | 0.06% |
13,068
-140
| -1% | -$10.7K |
|
127
HSBC
HSBC
$224B
| $917K | 0.05% |
20,948
+1,478
| +8% | +$64.7K |
|
128
Ambev
ABEV
$34.1B
| $775K | 0.04% |
104,650
+26,255
| +33% | +$194K |
|
129
British American Tobacco
BTI
$120B
| $748K | 0.04% |
13,428
+458
| +4% | +$25.5K |
|
130
American Express
AXP
$225B
| $730K | 0.04% |
8,105
| – | – |
|
131
BRF SA
BRFS
$5.83B
| $693K | 0.04% |
34,660
+6,590
| +23% | +$132K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $690K | 0.04% |
2,729
-121
| -4% | -$30.6K |
|
133
Newell Brands
NWL
$2.64B
| $659K | 0.04% |
22,040
-2,300
| -9% | -$68.8K |
|
134
Amphenol
APH
$135B
| $635K | 0.04% |
55,440
-3,000
| -5% | -$34.4K |
|
135
SAP
SAP
$316B
| $603K | 0.03% |
7,422
+329
| +5% | +$26.7K |
|
136
Danaher
DHR
$143B
| $581K | 0.03% |
11,531
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $570K | 0.03% |
10,125
-200
| -2% | -$11.3K |
|
138
Vodafone
VOD
$28.2B
| $563K | 0.03% |
15,285
-9,639
| -39% | -$355K |
|
|
LUX
139
DELISTED
Luxottica Group
LUX
| $562K | 0.03% |
9,755
+557
| +6% | +$32.1K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $554K | 0.03% |
48,560
+18,275
| +60% | +$208K |
|
141
Southern Copper
SCCO
$82B
| $547K | 0.03% |
19,729
-12,896
| -40% | -$358K |
|
142
Coca-Cola Femsa
KOF
$17.1B
| $541K | 0.03% |
5,130
+1,513
| +42% | +$160K |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $523K | 0.03% |
6,070
| – | – |
|
144
Estee Lauder
EL
$33.1B
| $520K | 0.03% |
7,775
-260
| -3% | -$17.4K |
|
145
Eaton
ETN
$134B
| $520K | 0.03% |
+6,919
| New | +$520K |
|
146
InterContinental Hotels
IHG
$18.5B
| $512K | 0.03% |
11,057
+547
| +5% | +$25.3K |
|
147
Honda
HMC
$43.8B
| $485K | 0.03% |
13,719
+372
| +3% | +$13.2K |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $470K | 0.03% |
14,675
+621
| +4% | +$19.9K |
|
|
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $440K | 0.02% |
6,457
-656
| -9% | -$44.7K |
|
150
ICICI Bank
IBN
$113B
| $439K | 0.02% |
55,088
+11,379
| +26% | +$90.7K |
|