AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.55%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21
Top Buys
| 1 |
AES
AES
|
$19.9M |
| 2 |
Omnicom Group
OMC
|
$18M |
| 3 |
General Mills
GIS
|
$17.1M |
| 4 |
GSK
GSK
|
$16.6M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Boeing
BA
|
$25.8M |
| 2 |
Altria Group
MO
|
$22.8M |
| 3 |
Kraft Heinz
KHC
|
$13.3M |
| 4 |
Philip Morris
PM
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.3M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.14% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.41M | 0.1% |
+19,781
| New | +$3.41M |
|
177
Labcorp
LH
$22.9B
| $3.38M | 0.1% |
21,894
+1,952
| +10% | +$301K |
|
178
Webster Financial
WBS
$10.5B
| $3.35M | 0.1% |
52,549
+4,637
| +10% | +$295K |
|
179
Ring Energy
REI
$205M
| $3.32M | 0.1% |
263,421
+18,881
| +8% | +$238K |
|
180
Steel Dynamics
STLD
$19.3B
| $3.3M | 0.1% |
71,800
+6,311
| +10% | +$290K |
|
|
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.27M | 0.1% |
55,574
+4,963
| +10% | +$292K |
|
182
Openlane
KAR
$3.1B
| $3.23M | 0.1% |
155,474
+13,717
| +10% | +$285K |
|
183
ANI Pharmaceuticals
ANIP
$2.08B
| $3.22M | 0.1% |
48,153
+4,040
| +9% | +$270K |
|
184
Zions Bancorporation
ZION
$8.58B
| $3.17M | 0.09% |
60,086
+5,247
| +10% | +$276K |
|
185
Insperity
NSP
$2.1B
| $3.13M | 0.09% |
32,893
+2,927
| +10% | +$279K |
|
186
InterContinental Hotels
IHG
$18.6B
| $3.13M | 0.09% |
47,435
+3,679
| +8% | +$243K |
|
187
TransUnion
TRU
$17.3B
| $3.13M | 0.09% |
43,648
+3,856
| +10% | +$276K |
|
188
Western Alliance Bancorporation
WAL
$10.1B
| $3.09M | 0.09% |
54,612
+4,859
| +10% | +$275K |
|
|
TCF
189
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.06M | 0.09% |
54,962
+4,894
| +10% | +$272K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.09% |
43,759
+400
| +0.9% | +$27.7K |
|
191
Global Payments
GPN
$21.2B
| $3.03M | 0.09% |
27,165
+2,282
| +9% | +$254K |
|
192
Royal Bank of Canada
RY
$205B
| $2.91M | 0.09% |
38,701
-477
| -1% | -$35.9K |
|
193
Axon Enterprise
AXON
$57.3B
| $2.91M | 0.09% |
+46,045
| New | +$2.91M |
|
194
Avient
AVNT
$3.41B
| $2.9M | 0.09% |
67,133
+5,994
| +10% | +$259K |
|
195
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.89M | 0.09% |
30,311
-6,977
| -19% | -$664K |
|
|
CARB
196
DELISTED
Carbonite Inc
CARB
| $2.88M | 0.09% |
82,545
+7,324
| +10% | +$256K |
|
197
HSBC
HSBC
$225B
| $2.81M | 0.08% |
63,331
-1,441
| -2% | -$64K |
|
|
SODA
198
DELISTED
SodaStream International Ltd
SODA
| $2.77M | 0.08% |
32,444
+2,907
| +10% | +$248K |
|
199
Ternium
TX
$6.63B
| $2.73M | 0.08% |
78,263
+2,472
| +3% | +$86.1K |
|
200
Plains GP Holdings
PAGP
$3.71B
| $2.7M | 0.08% |
113,003
| – | – |
|