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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.04%
34,401
-270
227
$1.25M 0.04%
21,396
-172
228
$1.24M 0.04%
22,137
-564
229
$1.23M 0.04%
6,582
-52
230
$1.22M 0.04%
9,200
+3,225
231
$1.21M 0.04%
8,400
-66
232
$1.2M 0.04%
14,992
+28
233
$1.19M 0.04%
9,026
-2,029
234
$1.18M 0.04%
20,778
-4,047
235
$1.18M 0.04%
13,427
-105
236
$1.15M 0.04%
26,218
-366
237
$1.14M 0.04%
34,656
-257
238
$1.14M 0.04%
11,307
-83
239
$1.14M 0.04%
43,232
-330
240
$1.13M 0.04%
13,597
-107
241
$1.13M 0.04%
17,656
-1,306
242
$1.12M 0.04%
24,424
-5,497
243
$1.11M 0.04%
31,902
-892
244
$1.09M 0.03%
11,125
-2,505
245
$1.08M 0.03%
50,867
+26,379
246
$1.06M 0.03%
30,685
-836
247
$1.04M 0.03%
26,071
-202
248
$1.04M 0.03%
21,496
-164
249
$1.04M 0.03%
16,641
-466
250
$1.02M 0.03%
18,809
-4
8 9
10
11 12