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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.01%
+18,091
252
$351K 0.01%
10,898
+3,821
253
$351K 0.01%
4,374
+291
254
$348K 0.01%
+500
255
$338K 0.01%
14,959
+710
256
$327K 0.01%
2,323
+620
257
$327K 0.01%
10,961
258
$323K 0.01%
4,358
+1,162
259
$320K 0.01%
11,095
+2,960
260
$299K 0.01%
15,549
+4,138
261
$285K 0.01%
+7,796
262
$285K 0.01%
17,145
+245
263
$268K 0.01%
3,830
-672
264
$262K 0.01%
+13,729
265
$260K 0.01%
6,318
-711
266
$260K 0.01%
5,527
+260
267
$251K 0.01%
9,858
+465
268
$233K 0.01%
25,000
269
$223K 0.01%
+6,433
270
$222K 0.01%
+5,546
271
$221K 0.01%
12,646
+1,093
272
$218K 0.01%
2,024
-20,189
273
$218K 0.01%
3,656
274
$209K 0.01%
5,308
-2,354
275
$206K 0.01%
+6,259
9 10
11
12 13