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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.02%
+44,908
227
$653K 0.02%
2,516
-36
228
$650K 0.02%
48,293
229
$629K 0.02%
2,822
-43,985
230
$628K 0.02%
25,000
231
$625K 0.02%
21,360
232
$623K 0.02%
4,078
-1,588
233
$615K 0.01%
3,058
-45
234
$611K 0.01%
+7,400
235
$593K 0.01%
3,670
-55
236
$592K 0.01%
11,322
+6,670
237
$584K 0.01%
2,086
+737
238
$583K 0.01%
6,475
-99
239
$565K 0.01%
8,521
-7,845
240
$564K 0.01%
7,467
241
$534K 0.01%
+5,020
242
$505K 0.01%
4,005
-102,034
243
$483K 0.01%
2,522
-87,870
244
$482K 0.01%
6,772
245
$475K 0.01%
+19,309
246
$471K 0.01%
7,954
-180
247
$469K 0.01%
11,358
+400
248
$461K 0.01%
+1,843
249
$457K 0.01%
3,948
-6,511
250
$448K 0.01%
+5,595
8 9
10
11 12