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
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.8M
3
+$23.7M
4
PFE icon
Pfizer
PFE
+$21.9M
5
IBM icon
IBM
IBM
+$16.5M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$16.5M
5
HON icon
Honeywell
HON
+$16.5M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.01%
+4,912
277
$170K 0.01%
20,573
+3,036
278
$152K 0.01%
+11,884
279
$67K ﹤0.01%
1,333
280
$66K ﹤0.01%
35,000
281
$42K ﹤0.01%
14,630
-239,043
282
$17K ﹤0.01%
+18
283
– –
-18,464
284
– –
-18,262
285
– –
-7,952
286
– –
-280,012
287
– –
-3,142
288
– –
-19,006
289
– –
-52,429
290
– –
-17,344
291
– –
-22,420
292
– –
-21,718
293
– –
-25,436
294
– –
-297,874
295
– –
-12,614
296
– –
-81,935
297
– –
-153,811
298
– –
-55,287
299
– –
-212,245
300
– –
-6,202
9 10 11
12
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