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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$813K 0.03%
29,308
-1,998
277
$813K 0.03%
4,917
-446
278
$797K 0.03%
+31,768
279
$786K 0.03%
9,703
+516
280
$782K 0.03%
17,237
+1,304
281
$768K 0.03%
147,713
+1,918
282
$761K 0.03%
16,831
+571
283
$755K 0.03%
17,219
-865
284
$746K 0.02%
15,103
-760
285
$731K 0.02%
36,421
+1,284
286
$726K 0.02%
6,888
-6,811
287
$722K 0.02%
80,457
+2,250
288
$722K 0.02%
9,107
+225
289
$716K 0.02%
+5,975
290
$706K 0.02%
+6,611
291
$698K 0.02%
7,100
+157
292
$688K 0.02%
40,557
+1,527
293
$661K 0.02%
11,812
+488
294
$659K 0.02%
18,581
-938
295
$655K 0.02%
30,668
-1,559
296
$653K 0.02%
11,870
+416
297
$650K 0.02%
2,590
+85
298
$643K 0.02%
24,488
+2,922
299
$634K 0.02%
15,634
+258
300
$627K 0.02%
24,663
+1,046
10 11
12
13 14