AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$95.3M
(+4.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$14.3M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
Boeing
BA
|
$12.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
Applied Materials
AMAT
|
$13M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.1M |
| 5 |
Equity Residential
EQR
|
$11M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Energy | 13.59% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.4% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $491K | 0.02% |
15,290
+4,254
| +39% | +$137K |
|
177
United Airlines
UAL
$34.5B
| $490K | 0.02% |
7,280
+80
| +1% | +$5.39K |
|
178
Allstate
ALL
$53.1B
| $489K | 0.02% |
6,877
+1,910
| +38% | +$136K |
|
|
TMH
179
DELISTED
Team Health Holdings Inc
TMH
| $489K | 0.02% |
8,365
+2,326
| +39% | +$136K |
|
180
Caesarstone
CSTE
$48.7M
| $485K | 0.02% |
7,997
+2,219
| +38% | +$135K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $483K | 0.02% |
+22,800
| New | +$483K |
|
182
Open Text
OTEX
$8.45B
| $467K | 0.02% |
17,654
+4,908
| +39% | +$130K |
|
183
Silicon Motion
SIMO
$2.8B
| $465K | 0.02% |
+17,306
| New | +$465K |
|
184
G-III Apparel Group
GIII
$1.12B
| $455K | 0.02% |
8,074
+2,252
| +39% | +$127K |
|
185
Community Health Systems
CYH
$409M
| $451K | 0.02% |
10,441
+2,903
| +39% | +$125K |
|
186
Starwood Property Trust
STWD
$7.56B
| $437K | 0.02% |
+17,995
| New | +$437K |
|
187
Diamondback Energy
FANG
$40.2B
| $430K | 0.02% |
+5,590
| New | +$430K |
|
|
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
| $428K | 0.02% |
5,528
+1,473
| +36% | +$114K |
|
|
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
| $417K | 0.02% |
35,575
+9,883
| +38% | +$116K |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $416K | 0.02% |
6,392
+1,115
| +21% | +$72.6K |
|
|
EVER
191
DELISTED
Everbank Financial Corp
EVER
| $415K | 0.02% |
23,043
+6,403
| +38% | +$115K |
|
192
Maximus
MMS
$4.97B
| $414K | 0.02% |
6,197
+1,737
| +39% | +$116K |
|
|
MEMP
193
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $412K | 0.02% |
25,439
+5,439
| +27% | +$88.1K |
|
|
AKRX
194
DELISTED
Akorn, Inc.
AKRX
| $410K | 0.02% |
8,622
+2,411
| +39% | +$115K |
|
195
Sanofi
SNY
$113B
| $408K | 0.02% |
8,250
+3,614
| +78% | +$179K |
|
196
American Electric Power
AEP
$57.8B
| $407K | 0.02% |
7,243
+355
| +5% | +$19.9K |
|
|
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
| $406K | 0.02% |
23,314
+7,918
| +51% | +$138K |
|
198
Healthpeak Properties
DOC
$12.8B
| $405K | 0.02% |
10,289
| – | – |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $395K | 0.02% |
+5,237
| New | +$395K |
|
200
Acadia Healthcare
ACHC
$2.19B
| $385K | 0.02% |
5,375
+1,488
| +38% | +$107K |
|