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
251
$1.16M 0.03%
5,066
+342
252
$1.16M 0.03%
19,426
+2,315
253
$1.15M 0.03%
28,314
-2,466
254
$1.12M 0.03%
245,740
+29,157
255
$1.06M 0.03%
5,700
256
$1.05M 0.03%
7,710
257
$1.04M 0.03%
44,558
-1,006
258
$1.02M 0.03%
50,821
+6,559
259
$1M 0.03%
19,326
+1,723
260
$985K 0.03%
56,523
+16,999
261
$984K 0.03%
39,355
-3,123
262
$966K 0.03%
176,058
-11,818
263
$957K 0.03%
14,134
+6,000
264
$944K 0.03%
56,037
-4,173
265
$912K 0.03%
+38,682
266
$831K 0.02%
50,326
-3,671
267
$816K 0.02%
2,020
268
$813K 0.02%
18,618
+4,398
269
$798K 0.02%
20,218
-1,036
270
$793K 0.02%
7,035
-2,137
271
$780K 0.02%
35,045
-4,681
272
$720K 0.02%
3,515
273
$706K 0.02%
6,688
+448
274
$700K 0.02%
82,100
-7,016
275
$697K 0.02%
10,212
-3,961
9 10
11
12 13