AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+9.25%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.79B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
199
New
15
Increased
129
Reduced
28
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Campbell Soup
CPB
|
$11.3M |
| 4 |
Southwest Airlines
LUV
|
$10.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Southern Company
SO
|
$12.8M |
| 2 |
Healthpeak Properties
DOC
|
$12.6M |
| 3 |
NNN REIT
NNN
|
$12.2M |
| 4 |
Cinemark Holdings
CNK
|
$10.2M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$8.29M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Staples | 15.02% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 11.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.3B
| $413K | 0.02% |
6,459
+21
| +0.3% | +$1.34K |
|
|
WBK
152
DELISTED
Westpac Banking Corporation
WBK
| $408K | 0.02% |
14,054
+748
| +6% | +$21.7K |
|
153
Gen Digital
GEN
$18.2B
| $395K | 0.02% |
16,760
-4,000
| -19% | -$94.3K |
|
154
Bank of Montreal
BMO
$88.7B
| $384K | 0.02% |
5,758
-42
| -0.7% | -$2.8K |
|
155
Philips
PHG
$26.1B
| $373K | 0.02% |
14,026
+489
| +4% | +$13K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $368K | 0.02% |
6,639
+175
| +3% | +$9.7K |
|
157
Sumitomo Mitsui Financial
SMFG
$106B
| $365K | 0.02% |
+34,755
| New | +$365K |
|
|
PETM
158
DELISTED
PETSMART INC
PETM
| $365K | 0.02% |
5,015
-1,800
| -26% | -$131K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $357K | 0.02% |
+30,285
| New | +$357K |
|
160
APA Corp
APA
$8.3B
| $336K | 0.02% |
3,910
-720
| -16% | -$61.9K |
|
161
American Electric Power
AEP
$58.1B
| $327K | 0.02% |
6,990
+140
| +2% | +$6.55K |
|
162
Telefonica
TEF
$29.7B
| $315K | 0.02% |
+26,259
| New | +$315K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $304K | 0.02% |
5,817
+17
| +0.3% | +$888 |
|
164
Pearson
PSO
$9.15B
| $303K | 0.02% |
13,544
+44
| +0.3% | +$984 |
|
165
Air Products & Chemicals
APD
$63.9B
| $302K | 0.02% |
2,919
+54
| +2% | +$5.59K |
|
166
ICICI Bank
IBN
$114B
| $295K | 0.02% |
43,709
+264
| +0.6% | +$1.78K |
|
|
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
| $285K | 0.02% |
+17,260
| New | +$285K |
|
168
Tenaris
TS
$18.7B
| $251K | 0.01% |
5,755
+760
| +15% | +$33.1K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $239K | 0.01% |
5,950
| – | – |
|
170
Itaú Unibanco
ITUB
$74.7B
| $236K | 0.01% |
46,379
+15,080
| +48% | +$76.7K |
|
171
Biogen
BIIB
$20.2B
| $232K | 0.01% |
+829
| New | +$232K |
|
172
D.R. Horton
DHI
$52.3B
| $223K | 0.01% |
10,005
-2,000
| -17% | -$44.6K |
|
|
GGP
173
DELISTED
GGP Inc.
GGP
| $220K | 0.01% |
10,961
| – | – |
|
174
Caterpillar
CAT
$194B
| $219K | 0.01% |
2,410
-4,425
| -65% | -$402K |
|
|
EVEP
175
DELISTED
EV Energy Partners, L.P.
EVEP
| $200K | 0.01% |
5,900
| – | – |
|