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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.05%
9,595
+906
227
$1.62M 0.05%
15,545
+1,481
228
$1.56M 0.05%
54,583
+5,172
229
$1.56M 0.05%
31,918
+4,114
230
$1.54M 0.05%
+26,591
231
$1.5M 0.05%
11,095
-255
232
$1.49M 0.05%
25,576
-2,379
233
$1.48M 0.05%
190,176
+71,550
234
$1.48M 0.05%
49,415
+4,685
235
$1.47M 0.05%
12,932
+1,230
236
$1.44M 0.04%
66,450
+35,850
237
$1.43M 0.04%
76,100
-58,204
238
$1.38M 0.04%
7,517
+1,379
239
$1.36M 0.04%
30,774
+6,192
240
$1.3M 0.04%
25,767
+2,326
241
$1.29M 0.04%
31,250
+13,837
242
$1.25M 0.04%
39,879
+14,073
243
$1.2M 0.04%
164,446
+29,136
244
$1.18M 0.04%
42,745
+1,561
245
$1.18M 0.04%
10,875
+2,616
246
$1.17M 0.04%
7,710
+760
247
$1.12M 0.03%
+7,380
248
$1.12M 0.03%
+38,779
249
$1.08M 0.03%
126,997
+22,691
250
$1.08M 0.03%
4,271
+1,830
8 9
10
11 12