AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.1%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.32B
AUM Growth
+$2.32B
(+2.3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 4 |
GE Aerospace
GE
|
$19.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
JetBlue
JBLU
|
$28.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$23.5M |
| 4 |
HCA Healthcare
HCA
|
$16.5M |
| 5 |
lululemon athletica
LULU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.46% |
| 3 | Energy | 11.65% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PRA Group
PRAA
$660M
| $529K | 0.02% |
15,238
+2,815
| +23% | +$97.7K |
|
202
ICICI Bank
IBN
$113B
| $521K | 0.02% |
73,164
-228
| -0.3% | -$1.62K |
|
203
Baidu
BIDU
$33.1B
| $519K | 0.02% |
+2,743
| New | +$519K |
|
204
Alibaba
BABA
$325B
| $509K | 0.02% |
+6,259
| New | +$509K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.02% |
4,053
+671
| +20% | +$84.1K |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $496K | 0.02% |
19,313
+10,273
| +114% | +$264K |
|
207
AstraZeneca
AZN
$255B
| $482K | 0.02% |
14,195
-9,335
| -40% | -$317K |
|
|
MRD
208
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $480K | 0.02% |
29,726
-38,460
| -56% | -$621K |
|
209
SAP
SAP
$316B
| $479K | 0.02% |
6,055
+831
| +16% | +$65.7K |
|
210
Amphenol
APH
$135B
| $475K | 0.02% |
36,368
-272
| -0.7% | -$3.55K |
|
211
Kinder Morgan
KMI
$59.4B
| $470K | 0.02% |
31,472
-563,380
| -95% | -$8.41M |
|
|
HES
212
DELISTED
Hess
HES
| $435K | 0.02% |
8,967
+1,495
| +20% | +$72.5K |
|
213
Canadian National Railway
CNI
$60.3B
| $433K | 0.02% |
7,749
+15
| +0.2% | +$838 |
|
214
Cheniere Energy
CQP
$26B
| $424K | 0.02% |
16,273
+6,771
| +71% | +$176K |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $408K | 0.02% |
1,990
-260
| -12% | -$53.3K |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $404K | 0.02% |
+21,872
| New | +$404K |
|
217
Cenovus Energy
CVE
$29.7B
| $398K | 0.02% |
31,568
+5,264
| +20% | +$66.4K |
|
|
ENLK
218
DELISTED
EnLink Midstream Partners, LP
ENLK
| $362K | 0.02% |
21,821
+5,904
| +37% | +$97.9K |
|
219
Devon Energy
DVN
$22.3B
| $355K | 0.02% |
11,097
+1,669
| +18% | +$53.4K |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $354K | 0.02% |
15,397
+2,569
| +20% | +$59.1K |
|
|
TCP
221
DELISTED
TC Pipelines LP
TCP
| $346K | 0.01% |
+6,952
| New | +$346K |
|
|
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
| $336K | 0.01% |
+4,450
| New | +$336K |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $334K | 0.01% |
6,950
-70
| -1% | -$3.36K |
|
|
EGN
224
DELISTED
Energen
EGN
| $322K | 0.01% |
7,862
+1,313
| +20% | +$53.8K |
|
225
Dr. Reddy's Laboratories
RDY
$11.8B
| $317K | 0.01% |
34,190
-21,365
| -38% | -$198K |
|