AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$95.3M
(+4.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$14.3M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
Boeing
BA
|
$12.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
Applied Materials
AMAT
|
$13M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.1M |
| 5 |
Equity Residential
EQR
|
$11M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Energy | 13.59% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.4% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $830K | 0.04% |
15,994
+1,298
| +9% | +$67.4K |
|
127
Amphenol
APH
$135B
| $808K | 0.04% |
54,856
+400
| +0.7% | +$5.89K |
|
128
Bank of Montreal
BMO
$90.3B
| $803K | 0.04% |
13,394
-2,284
| -15% | -$137K |
|
129
Corpay
CPAY
$22.4B
| $803K | 0.04% |
5,322
+1,457
| +38% | +$220K |
|
130
Jazz Pharmaceuticals
JAZZ
$7.86B
| $793K | 0.03% |
4,587
+1,273
| +38% | +$220K |
|
131
Skyworks Solutions
SWKS
$11.2B
| $765K | 0.03% |
7,780
-3,854
| -33% | -$379K |
|
132
Chord Energy
CHRD
$5.92B
| $753K | 0.03% |
+52,987
| New | +$753K |
|
133
Global Payments
GPN
$21.3B
| $750K | 0.03% |
16,366
+4,548
| +38% | +$208K |
|
134
Danaher
DHR
$143B
| $718K | 0.03% |
12,578
+89
| +0.7% | +$5.08K |
|
135
TSMC
TSM
$1.26T
| $707K | 0.03% |
30,132
+444
| +1% | +$10.4K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $704K | 0.03% |
7,016
-979
| -12% | -$98.2K |
|
|
COWN
137
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $695K | 0.03% |
+33,391
| New | +$695K |
|
138
Asbury Automotive
ABG
$5.06B
| $689K | 0.03% |
8,289
+2,303
| +38% | +$191K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $682K | 0.03% |
9,307
+60
| +0.6% | +$4.4K |
|
140
Graphic Packaging
GPK
$6.38B
| $679K | 0.03% |
46,685
+12,963
| +38% | +$189K |
|
141
Ziff Davis
ZD
$1.56B
| $661K | 0.03% |
11,570
+3,213
| +38% | +$184K |
|
142
Icon
ICLR
$13.6B
| $650K | 0.03% |
9,216
+2,567
| +39% | +$181K |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $632K | 0.03% |
12,975
+3,610
| +39% | +$176K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $624K | 0.03% |
9,954
-6,052
| -38% | -$379K |
|
145
HNI Corp
HNI
$2.14B
| $623K | 0.03% |
11,301
+3,130
| +38% | +$173K |
|
146
ICICI Bank
IBN
$113B
| $620K | 0.03% |
65,812
+1,128
| +2% | +$10.6K |
|
147
Wabtec
WAB
$33B
| $618K | 0.03% |
6,501
+1,814
| +39% | +$172K |
|
148
Belden
BDC
$5.14B
| $616K | 0.03% |
6,586
+3,697
| +128% | +$346K |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $603K | 0.03% |
+3,471
| New | +$603K |
|
150
RH
RH
$4.7B
| $601K | 0.03% |
+6,063
| New | +$601K |
|