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
$3.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.5M
3
+$11.7M
4
BIIB icon
Biogen
BIIB
+$10.1M
5
PFE icon
Pfizer
PFE
+$7.56M

Top Sells

1
+$38.8M
2
+$16.6M
3
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.72%
3 Technology 12.68%
4 Consumer Staples 10.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.05%
30,265
+1,004
227
$1.45M 0.05%
61,135
+4,194
228
$1.44M 0.05%
26,513
+887
229
$1.43M 0.04%
27,229
+920
230
$1.42M 0.04%
8,689
+289
231
$1.37M 0.04%
31,770
+1,085
232
$1.35M 0.04%
14,064
+467
233
$1.34M 0.04%
33,764
+1,132
234
$1.34M 0.04%
41,184
+2,453
235
$1.31M 0.04%
44,730
+1,498
236
$1.3M 0.04%
11,702
+395
237
$1.27M 0.04%
4,053
+1,328
238
$1.27M 0.04%
27,540
+2,876
239
$1.23M 0.04%
27,804
-250,292
240
$1.21M 0.04%
45,034
+3,140
241
$1.2M 0.04%
24,582
+1,558
242
$1.19M 0.04%
17,231
+590
243
$1.18M 0.04%
23,441
+1,945
244
$1.17M 0.04%
26,979
+908
245
$1.12M 0.03%
36,701
+1,232
246
$1.09M 0.03%
60,859
+43,955
247
$1.06M 0.03%
23,123
248
$1.06M 0.03%
6,138
+376
249
$1.04M 0.03%
19,465
+656
250
$1.02M 0.03%
16,585
-1,071
8 9
10
11 12