AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.02%
19,406
+972
227
$532K 0.02%
+4,203
228
$522K 0.02%
44,568
+10,739
229
$512K 0.02%
75,752
+17,295
230
$508K 0.02%
66,173
+2,449
231
$508K 0.02%
8,875
+360
232
$494K 0.02%
16,476
+660
233
$483K 0.02%
17,560
+1,550
234
$478K 0.02%
+29,333
235
$477K 0.02%
+6,111
236
$471K 0.02%
+8,439
237
$465K 0.02%
45,410
+12,000
238
$448K 0.02%
24,441
+875
239
$440K 0.02%
13,086
-30,833
240
$436K 0.02%
7,796
+1,406
241
$431K 0.02%
7,477
+1,745
242
$425K 0.02%
+16,371
243
$420K 0.02%
15,070
+6,481
244
$413K 0.02%
8,788
+2,488
245
$406K 0.02%
20,486
+4,782
246
$405K 0.02%
9,610
247
$389K 0.02%
12,435
+2,897
248
$388K 0.02%
+6,927
249
$378K 0.01%
9,934
+675
250
$376K 0.01%
7,447
+797
8 9
10
11 12