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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.03%
6,844
-43,715
252
$1.01M 0.03%
41,894
+16,936
253
$1.01M 0.03%
23,024
+7,390
254
$1.01M 0.03%
23,123
255
$999K 0.03%
24,664
+3,225
256
$995K 0.03%
5,762
-1,656
257
$948K 0.03%
7,640
258
$943K 0.03%
8,481
+3,228
259
$931K 0.03%
24,114
-5,437
260
$920K 0.03%
51,901
-1,437
261
$916K 0.03%
146,616
-1,097
262
$912K 0.03%
41,532
-966
263
$906K 0.03%
+15,389
264
$904K 0.03%
7,703
+3,546
265
$862K 0.03%
130,767
+55,346
266
$862K 0.03%
10,410
+707
267
$861K 0.03%
96,558
+22,288
268
$859K 0.03%
35,469
-267
269
$857K 0.03%
32,055
+287
270
$856K 0.03%
13,328
+5,397
271
$845K 0.03%
5,521
+604
272
$826K 0.03%
35,575
-846
273
$822K 0.03%
3,317
+106
274
$810K 0.03%
+38,548
275
$800K 0.03%
+19,226
9 10
11
12 13