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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K 0.01%
6,812
+4,463
252
$624K 0.01%
1,834
-7,329
253
$590K 0.01%
2,125
254
$588K 0.01%
5,847
+3,400
255
$585K 0.01%
11,663
+893
256
$580K 0.01%
66,422
-4,989
257
$571K 0.01%
+11,737
258
$559K 0.01%
11,994
-306
259
$558K 0.01%
+2,854
260
$554K 0.01%
+3,901
261
$547K 0.01%
15,102
+621
262
$538K 0.01%
2,858
+464
263
$513K 0.01%
1,298
+596
264
$512K 0.01%
32,522
-929
265
$502K 0.01%
8,250
+700
266
$493K 0.01%
4,309
-1,695
267
$479K 0.01%
1,726
268
$467K 0.01%
10,312
-327,386
269
$457K 0.01%
3,506
+1,411
270
$450K 0.01%
83,052
-24,524
271
$449K 0.01%
7,200
+100
272
$444K 0.01%
7,713
-1,208
273
$438K 0.01%
+3,914
274
$432K 0.01%
4,816
+954
275
$428K 0.01%
5,621
+1,106
9 10
11
12 13