AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+1.86%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$40.3M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$36.7M |
| 4 |
AT&T
T
|
$33.5M |
| 5 |
Philip Morris
PM
|
$32.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $300K | 0.02% |
+5,800
| New | +$300K |
|
177
Philips
PHG
$25.8B
| $262K | 0.02% |
+13,411
| New | +$262K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.01% |
+6,298
| New | +$248K |
|
179
Pearson
PSO
$9.09B
| $242K | 0.01% |
+13,500
| New | +$242K |
|
|
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
| $220K | 0.01% |
+5,900
| New | +$220K |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $218K | 0.01% |
+10,961
| New | +$218K |
|
182
Air Products & Chemicals
APD
$64.8B
| $215K | 0.01% |
+2,540
| New | +$215K |
|
183
CEMIG Preferred Shares
CIG
$5.69B
| $174K | 0.01% |
+49,640
| New | +$174K |
|
184
Itaú Unibanco
ITUB
$74.8B
| $140K | 0.01% |
+28,936
| New | +$140K |
|
185
Hovnanian Enterprises
HOV
$819M
| $112K | 0.01% |
+800
| New | +$112K |
|
|
TRQ
186
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $89K | 0.01% |
+1,949
| New | +$89K |
|