AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$190M
(+5.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35
Top Buys
| 1 |
Lam Research
LRCX
|
$24.4M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.4M |
Top Sells
| 1 |
Intel
INTC
|
$31.8M |
| 2 |
Chevron
CVX
|
$20.4M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
3M
MMM
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.5B
| $6.34M | 0.18% |
27,846
+2,009
| +8% | +$458K |
|
152
Icon
ICLR
$13.5B
| $6.06M | 0.17% |
39,433
+3,549
| +10% | +$546K |
|
153
Sony
SONY
$167B
| $5.64M | 0.16% |
465,050
+31,035
| +7% | +$376K |
|
154
ASML
ASML
$295B
| $5.6M | 0.16% |
29,799
+2,628
| +10% | +$494K |
|
155
Church & Dwight Co
CHD
$23.1B
| $5.58M | 0.16% |
93,936
+6,462
| +7% | +$384K |
|
156
Rio Tinto
RIO
$101B
| $5.55M | 0.16% |
108,675
+37,549
| +53% | +$1.92M |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.47M | 0.15% |
49,646
+3,489
| +8% | +$384K |
|
158
LKQ Corp
LKQ
$8.26B
| $5.33M | 0.15% |
168,368
+48,855
| +41% | +$1.55M |
|
159
XPO
XPO
$15.2B
| $5.33M | 0.15% |
134,959
-61,896
| -31% | -$2.44M |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $5.18M | 0.15% |
177,035
+7,846
| +5% | +$229K |
|
161
Euronet Worldwide
EEFT
$3.72B
| $4.99M | 0.14% |
+49,825
| New | +$4.99M |
|
162
Burlington
BURL
$19B
| $4.56M | 0.13% |
27,971
+1,930
| +7% | +$314K |
|
|
UNT
163
DELISTED
UNIT Corporation
UNT
| $4.4M | 0.12% |
168,920
+4,967
| +3% | +$129K |
|
164
Diamondback Energy
FANG
$41.6B
| $4.4M | 0.12% |
32,517
+927
| +3% | +$125K |
|
165
Verisk Analytics
VRSK
$37.6B
| $4.38M | 0.12% |
36,298
+19,241
| +113% | +$2.32M |
|
166
FirstCash
FCFS
$6.67B
| $4.29M | 0.12% |
52,256
+3,656
| +8% | +$300K |
|
167
CDW
CDW
$21.6B
| $4.27M | 0.12% |
48,035
+3,368
| +8% | +$299K |
|
168
SAP
SAP
$317B
| $4.24M | 0.12% |
34,473
+2,278
| +7% | +$280K |
|
169
Broadridge
BR
$29.5B
| $4.2M | 0.12% |
31,791
+2,082
| +7% | +$275K |
|
170
Ryman Hospitality Properties
RHP
$6.33B
| $4.07M | 0.11% |
47,282
+3,310
| +8% | +$285K |
|
171
Healthcare Services Group
HCSG
$1.12B
| $4.01M | 0.11% |
98,624
+6,850
| +7% | +$278K |
|
172
Revvity
RVTY
$9.81B
| $4M | 0.11% |
+41,141
| New | +$4M |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $3.78M | 0.11% |
33,975
+2,383
| +8% | +$265K |
|
174
Openlane
KAR
$3.08B
| $3.78M | 0.11% |
167,099
+11,625
| +7% | +$263K |
|
175
Ligand Pharmaceuticals
LGND
$3.26B
| $3.77M | 0.11% |
22,028
+1,558
| +8% | +$267K |
|