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
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI icon
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.01%
6,772
252
$485K 0.01%
4,170
-9,724
253
$481K 0.01%
7,926
-4,438
254
$471K 0.01%
1,349
-1,289
255
$450K 0.01%
16,042
-10,879
256
$449K 0.01%
8,908
-5,995
257
$447K 0.01%
4,469
-1,361
258
$444K 0.01%
1,311
-661
259
$442K 0.01%
2,000
260
$434K 0.01%
8,058
-474
261
$431K 0.01%
425
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262
$427K 0.01%
16,409
-18,342
263
$423K 0.01%
8,134
264
$410K 0.01%
25,000
-292
265
$404K 0.01%
5,834
-3,958
266
$401K 0.01%
15,777
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267
$390K 0.01%
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268
$380K 0.01%
1,624
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269
$370K 0.01%
+1,385
270
$369K 0.01%
11,674
-14,673
271
$343K 0.01%
13,239
272
$332K 0.01%
7,185
-3,035
273
$329K 0.01%
244
-181
274
$328K 0.01%
10,958
275
$321K 0.01%
680
-67
9 10
11
12 13