AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+0.65%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.98B
AUM Growth
+$3.52M
(+0.18%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
196
New
16
Increased
104
Reduced
62
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$10.3M |
| 2 |
Leggett & Platt
LEG
|
$9.62M |
| 3 |
National Grid
NGG
|
$9.54M |
| 4 |
Baxter International
BAX
|
$9.01M |
| 5 |
Verizon
VZ
|
$4.03M |
Top Sells
| 1 |
GSK
GSK
|
$17M |
| 2 |
KKR & Co
KKR
|
$9.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 5 |
Enterprise Products Partners
EPD
|
$8.23M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 9.36% |
