AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+19.58%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
44
Reduced
196
Closed
51
Top Buys
| 1 |
Albemarle
ALB
|
$44.5M |
| 2 |
Home Depot
HD
|
$29.8M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Garmin
GRMN
|
$19.9M |
| 5 |
Brookfield
BN
|
$17.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$21.1M |
| 3 |
Chubb
CB
|
$19.3M |
| 4 |
American Electric Power
AEP
|
$15.4M |
| 5 |
Iron Mountain
IRM
|
$14.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 15.68% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 0.08% |
76,595
+6,326
| +9% | +$273K |
|
|
COR
152
DELISTED
Coresite Realty Corporation
COR
| $3.18M | 0.07% |
26,233
-7,614
| -22% | -$922K |
|
|
INOV
153
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.17M | 0.07% |
164,752
-47,875
| -23% | -$922K |
|
154
TransUnion
TRU
$17.2B
| $3.17M | 0.07% |
36,367
-10,555
| -22% | -$919K |
|
155
Revvity
RVTY
$10.5B
| $3.13M | 0.07% |
31,901
-9,255
| -22% | -$908K |
|
156
Akamai
AKAM
$11.3B
| $3.13M | 0.07% |
29,213
-2,743
| -9% | -$294K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.07% |
54,219
-15,750
| -23% | -$882K |
|
158
Nomad Foods
NOMD
$2.33B
| $3.02M | 0.07% |
140,681
-40,783
| -22% | -$875K |
|
159
FirstService
FSV
$9.17B
| $2.94M | 0.07% |
29,181
-8,459
| -22% | -$852K |
|
160
Upland Software
UPLD
$81.4M
| $2.9M | 0.07% |
83,507
-24,227
| -22% | -$842K |
|
161
eHealth
EHTH
$118M
| $2.89M | 0.07% |
29,397
-8,754
| -23% | -$860K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 0.07% |
94,609
+59,204
| +167% | +$1.8M |
|
163
InMode
INMD
$944M
| $2.88M | 0.07% |
101,595
-29,565
| -23% | -$837K |
|
164
Ziff Davis
ZD
$1.57B
| $2.87M | 0.07% |
45,359
-13,175
| -23% | -$833K |
|
165
United Rentals
URI
$61.5B
| $2.86M | 0.07% |
19,160
-5,548
| -22% | -$827K |
|
166
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.82M | 0.07% |
25,229
-7,316
| -22% | -$819K |
|
167
FirstCash
FCFS
$6.53B
| $2.73M | 0.06% |
40,456
-11,790
| -23% | -$796K |
|
168
Ambev
ABEV
$34.9B
| $2.68M | 0.06% |
1,013,274
+213,901
| +27% | +$565K |
|
169
GoDaddy
GDDY
$20.5B
| $2.67M | 0.06% |
36,352
-10,541
| -22% | -$773K |
|
170
SAP
SAP
$317B
| $2.57M | 0.06% |
18,337
-2,749
| -13% | -$385K |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $2.51M | 0.06% |
200,459
-10,184
| -5% | -$127K |
|
172
Lyft
LYFT
$6.73B
| $2.5M | 0.06% |
75,587
-21,550
| -22% | -$711K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.06% |
73,334
-170,489
| -70% | -$5.57M |
|
174
Sony
SONY
$165B
| $2.38M | 0.05% |
34,383
-10,801
| -24% | -$747K |
|
175
Align Technology
ALGN
$10.3B
| $2.34M | 0.05% |
8,521
-2,492
| -23% | -$684K |
|