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
Cap. Flow
+$65.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.52%
Holding
361
New
17
Increased
140
Reduced
163
Closed
21

Top Buys

1
AES icon
AES
AES
$19.9M
2
OMC icon
Omnicom Group
OMC
$18M
3
GIS icon
General Mills
GIS
$17.1M
4
GSK icon
GSK
GSK
$16.6M
5
WSO icon
Watsco
WSO
$16.4M

Top Sells

1
BA icon
Boeing
BA
$25.8M
2
MO icon
Altria Group
MO
$22.8M
3
KHC icon
Kraft Heinz
KHC
$13.3M
4
PM icon
Philip Morris
PM
$12.4M
5
JNJ icon
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
BBL
201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.69M 0.08%
59,943
+4,599
+8% +$207K
NVS icon
202
Novartis
NVS
$251B
$2.65M 0.08%
39,152
-1,046
-3% -$70.8K
LGND icon
203
Ligand Pharmaceuticals
LGND
$3.25B
$2.65M 0.08%
20,470
+1,848
+10% +$239K
WCN icon
204
Waste Connections
WCN
$46.1B
$2.62M 0.08%
34,867
+3,104
+10% +$234K
VLY icon
205
Valley National Bancorp
VLY
$6.01B
$2.51M 0.07%
206,574
+19,111
+10% +$232K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.07%
27,673
+2,160
+8% +$189K
PHG icon
207
Philips
PHG
$26.5B
$2.39M 0.07%
70,133
-11,045
-14% -$376K
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.38M 0.07%
124,937
+1,743
+1% +$33.2K
UAA icon
209
Under Armour
UAA
$2.2B
$2.36M 0.07%
+104,893
New +$2.36M
RMD icon
210
ResMed
RMD
$40.6B
$2.29M 0.07%
22,137
+1,963
+10% +$203K
HEI icon
211
HEICO
HEI
$44.8B
$2.28M 0.07%
31,223
+2,787
+10% +$203K
NVO icon
212
Novo Nordisk
NVO
$245B
$2.27M 0.07%
98,252
+442
+0.5% +$10.2K
ABB
213
DELISTED
ABB Ltd.
ABB
$2.24M 0.07%
103,070
-1,655
-2% -$36K
EXEL icon
214
Exelixis
EXEL
$10.2B
$2.14M 0.06%
99,633
+8,890
+10% +$191K
GDOT icon
215
Green Dot
GDOT
$760M
$2.13M 0.06%
+29,043
New +$2.13M
ING icon
216
ING
ING
$71B
$2.12M 0.06%
147,703
-2,094
-1% -$30K
EPAM icon
217
EPAM Systems
EPAM
$9.44B
$2.1M 0.06%
16,847
+1,495
+10% +$186K
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.09M 0.06%
5,882
+34
+0.6% +$12.1K
TS icon
219
Tenaris
TS
$18.2B
$2.08M 0.06%
57,085
+4,480
+9% +$163K
QSR icon
220
Restaurant Brands International
QSR
$20.7B
$2.07M 0.06%
34,321
+3,039
+10% +$183K
SF icon
221
Stifel
SF
$11.5B
$2.02M 0.06%
57,923
-54,145
-48% -$1.89M
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.8B
$2.01M 0.06%
12,271
+4,891
+66% +$801K
AZN icon
223
AstraZeneca
AZN
$253B
$2M 0.06%
57,085
-1,626
-3% -$57.1K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$1.99M 0.06%
29,726
+146
+0.5% +$9.78K
INFY icon
225
Infosys
INFY
$67.9B
$1.96M 0.06%
201,666
+104,220
+107% +$1.01M
7 8
9
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