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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.04%
38,986
+1,216
227
$1.25M 0.04%
+28,482
228
$1.25M 0.04%
36,608
+6,616
229
$1.23M 0.04%
68,622
+27,850
230
$1.23M 0.04%
+21,135
231
$1.22M 0.04%
26,166
+922
232
$1.22M 0.04%
71,380
+7,773
233
$1.22M 0.04%
39,573
+1,702
234
$1.21M 0.04%
13,630
-691
235
$1.2M 0.04%
+32,794
236
$1.18M 0.04%
21,568
-20,960
237
$1.17M 0.04%
34,913
+447
238
$1.17M 0.04%
+10,350
239
$1.17M 0.04%
+6,634
240
$1.16M 0.04%
13,704
-12,100
241
$1.14M 0.04%
+8,466
242
$1.14M 0.04%
+13,532
243
$1.14M 0.04%
+15,861
244
$1.13M 0.04%
+28,336
245
$1.13M 0.04%
+31,521
246
$1.12M 0.04%
+21,660
247
$1.12M 0.04%
47,938
+6,828
248
$1.12M 0.04%
47,269
+7,126
249
$1.12M 0.04%
+11,390
250
$1.1M 0.04%
+34,671
8 9
10
11 12