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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$13.1M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.1M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-11,054
252
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-702,960
253
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-98,109
254
– –
-7,813
255
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-5,479
256
– –
-12,920
257
– –
-10,000
258
– –
-3,348
259
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-13,983
260
– –
-213,325
261
– –
-8,022
262
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-6,388
263
– –
-7,112
264
– –
-6,799
7 8 9 10
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