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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.01%
7,748
+4,097
252
$430K 0.01%
+3,964
253
$428K 0.01%
2,586
-39
254
$417K 0.01%
2,000
255
$413K 0.01%
+5,724
256
$405K 0.01%
7,581
-193,270
257
$394K 0.01%
15,257
-520
258
$392K 0.01%
3,556
-5,273
259
$384K 0.01%
2,130
-2,696
260
$382K 0.01%
+2,190
261
$377K 0.01%
1,408
+23
262
$374K 0.01%
1,274
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263
$373K 0.01%
997
-44,837
264
$373K 0.01%
13,239
265
$362K 0.01%
6,920
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266
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318
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267
$359K 0.01%
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268
$359K 0.01%
22,041
-27,956
269
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3,272
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270
$354K 0.01%
4,136
-4,772
271
$351K 0.01%
+7,595
272
$347K 0.01%
+41,995
273
$337K 0.01%
5,081
+612
274
$335K 0.01%
+6,240
275
$335K 0.01%
8,071
-3,490
9 10
11
12 13