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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.06%
36,902
+2,581
227
$2.16M 0.06%
44,752
+3,168
228
$2.15M 0.06%
31,609
+1,883
229
$2.13M 0.06%
62,367
+4,444
230
$2.06M 0.06%
+50,044
231
$2.05M 0.06%
61,158
+4,073
232
$2.01M 0.06%
38,307
-32,243
233
$1.97M 0.06%
19,940
+9,544
234
$1.84M 0.05%
141,752
-5,951
235
$1.7M 0.05%
20,782
-139,408
236
$1.64M 0.05%
54,052
-24,211
237
$1.54M 0.04%
17,196
+1,225
238
$1.5M 0.04%
10,615
239
$1.49M 0.04%
8,217
+974
240
$1.45M 0.04%
22,003
+1,569
241
$1.4M 0.04%
24,184
+2,868
242
$1.34M 0.04%
42,527
-4,034
243
$1.26M 0.04%
16,621
+5,216
244
$1.25M 0.04%
37,905
+2,508
245
$1.24M 0.03%
30,030
+18,266
246
$1.24M 0.03%
58,133
+14,573
247
$1.21M 0.03%
78,234
+5,604
248
$1.2M 0.03%
55,857
-4,963
249
$1.18M 0.03%
146,763
+17,492
250
$1.17M 0.03%
8,794
+546
8 9
10
11 12