AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Return 0.46%
This Quarter Return
+7.18%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.56B
AUM Growth
+$190M
Cap. Flow
+$1.53M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.84%
Holding
379
New
39
Increased
143
Reduced
141
Closed
35

Top Buys

1
LRCX icon
Lam Research
LRCX
$24.4M
2
XOM icon
Exxon Mobil
XOM
$19.8M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$15.5M
5
CELG
Celgene Corp
CELG
$13.4M

Top Sells

1
INTC icon
Intel
INTC
$31.8M
2
CVX icon
Chevron
CVX
$20.4M
3
DD icon
DuPont de Nemours
DD
$18.9M
4
MMM icon
3M
MMM
$18.5M
5
LLY icon
Eli Lilly
LLY
$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$134B
$3.75M 0.11%
58,291
-7,075
-11% -$456K
CAJ
177
DELISTED
Canon, Inc.
CAJ
$3.71M 0.1%
117,222
-6,568
-5% -$208K
GPN icon
178
Global Payments
GPN
$21.2B
$3.7M 0.1%
29,058
+1,893
+7% +$241K
UPLD icon
179
Upland Software
UPLD
$69.1M
$3.69M 0.1%
114,073
+9,604
+9% +$310K
ARMK icon
180
Aramark
ARMK
$10.3B
$3.68M 0.1%
118,581
+58,706
+98% +$1.82M
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$3.68M 0.1%
202,545
+184,080
+997% +$3.35M
NOMD icon
182
Nomad Foods
NOMD
$2.24B
$3.67M 0.1%
+181,032
New +$3.67M
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$7.77B
$3.63M 0.1%
21,575
+1,794
+9% +$302K
NVS icon
184
Novartis
NVS
$249B
$3.61M 0.1%
46,779
+7,627
+19% +$589K
UL icon
185
Unilever
UL
$159B
$3.59M 0.1%
65,361
+2,057
+3% +$113K
EBIX
186
DELISTED
Ebix Inc
EBIX
$3.57M 0.1%
+45,084
New +$3.57M
LH icon
187
Labcorp
LH
$22.9B
$3.51M 0.1%
23,543
+1,649
+8% +$246K
WTM icon
188
White Mountains Insurance
WTM
$4.64B
$3.5M 0.1%
+3,743
New +$3.5M
TRU icon
189
TransUnion
TRU
$17.3B
$3.45M 0.1%
46,938
+3,290
+8% +$242K
RY icon
190
Royal Bank of Canada
RY
$205B
$3.44M 0.1%
42,932
+4,231
+11% +$339K
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.55B
$3.42M 0.1%
67,899
+4,824
+8% +$243K
IHG icon
192
InterContinental Hotels
IHG
$18.6B
$3.35M 0.09%
50,752
+3,317
+7% +$219K
NVO icon
193
Novo Nordisk
NVO
$249B
$3.35M 0.09%
142,244
+43,992
+45% +$1.04M
WAL icon
194
Western Alliance Bancorporation
WAL
$10.1B
$3.34M 0.09%
58,719
+4,107
+8% +$234K
WBS icon
195
Webster Financial
WBS
$10.5B
$3.33M 0.09%
56,498
+3,949
+8% +$233K
AZN icon
196
AstraZeneca
AZN
$254B
$3.3M 0.09%
83,361
+26,276
+46% +$1.04M
ROKU icon
197
Roku
ROKU
$14.3B
$3.24M 0.09%
44,410
+5,621
+14% +$410K
ZION icon
198
Zions Bancorporation
ZION
$8.58B
$3.24M 0.09%
64,535
+4,449
+7% +$223K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22M 0.09%
47,245
+3,486
+8% +$238K
POST icon
200
Post Holdings
POST
$5.86B
$3.2M 0.09%
+49,788
New +$3.2M
6 7
8
9 10