AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.77B
AUM Growth
+$113M
(+4.2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37
Top Buys
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$13.1M |
| 3 |
Automatic Data Processing
ADP
|
$11M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.15M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.7M |
| 3 |
GSK
GSK
|
$11.7M |
| 4 |
Occidental Petroleum
OXY
|
$8.32M |
| 5 |
Enterprise Products Partners
EPD
|
$7.85M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.36M | 0.05% |
68,347
-283
| -0.4% | -$5.64K |
|
202
Ollie's Bargain Outlet
OLLI
$8.17B
| $1.36M | 0.05% |
47,649
+171
| +0.4% | +$4.87K |
|
203
Rio Tinto
RIO
$104B
| $1.3M | 0.05% |
+33,783
| New | +$1.3M |
|
|
TMX
204
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.05% |
50,744
+106
| +0.2% | +$2.67K |
|
205
InterContinental Hotels
IHG
$18.7B
| $1.27M | 0.05% |
26,111
-2,327
| -8% | -$113K |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.05% |
30,799
+444
| +1% | +$18K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.04% |
20,869
+440
| +2% | +$26.2K |
|
208
FNB Corp
FNB
$5.91B
| $1.24M | 0.04% |
+77,415
| New | +$1.24M |
|
209
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.24M | 0.04% |
30,360
-1,258
| -4% | -$51.3K |
|
|
COR
210
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.04% |
15,522
+54
| +0.3% | +$4.29K |
|
211
NOV
NOV
$4.91B
| $1.23M | 0.04% |
32,785
+10,099
| +45% | +$378K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.04% |
17,487
+228
| +1% | +$15.9K |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.04% |
18,297
-4,126
| -18% | -$273K |
|
|
NJ
214
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.21M | 0.04% |
56,457
-2,486
| -4% | -$53.3K |
|
215
Royal Bank of Canada
RY
$204B
| $1.21M | 0.04% |
17,847
+352
| +2% | +$23.8K |
|
|
BBL
216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.2M | 0.04% |
38,269
-26,105
| -41% | -$821K |
|
217
Cullen/Frost Bankers
CFR
$8.24B
| $1.2M | 0.04% |
+13,606
| New | +$1.2M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.04% |
104,083
+388
| +0.4% | +$4.44K |
|
219
MACOM Technology Solutions
MTSI
$9.69B
| $1.19M | 0.04% |
+25,721
| New | +$1.19M |
|
220
Yelp
YELP
$2B
| $1.15M | 0.04% |
+30,069
| New | +$1.15M |
|
221
Check Point Software Technologies
CHKP
$20.8B
| $1.15M | 0.04% |
13,574
+150
| +1% | +$12.7K |
|
222
XPO
XPO
$15.3B
| $1.13M | 0.04% |
+75,726
| New | +$1.13M |
|
|
HES
223
DELISTED
Hess
HES
| $1.12M | 0.04% |
17,983
-6
| -0% | -$374 |
|
224
Aramark
ARMK
$10.2B
| $1.12M | 0.04% |
43,267
+547
| +1% | +$14.1K |
|
|
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.04% |
19,384
-7
| -0% | -$397 |
|