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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$799K 0.03%
41,517
+16,787
277
$787K 0.03%
+49,248
278
$781K 0.02%
33,571
+18,710
279
$780K 0.02%
101,146
+40,649
280
$770K 0.02%
16,442
+3,853
281
$769K 0.02%
3,740
-37,293
282
$768K 0.02%
84,604
+48,664
283
$768K 0.02%
+17,013
284
$768K 0.02%
+6,154
285
$741K 0.02%
+15,479
286
$738K 0.02%
14,938
+3,483
287
$734K 0.02%
23,264
+10,196
288
$733K 0.02%
6,322
-76,008
289
$727K 0.02%
5,000
+2,250
290
$721K 0.02%
8,819
-288
291
$711K 0.02%
6,638
+27
292
$710K 0.02%
+103,771
293
$706K 0.02%
2,725
+135
294
$699K 0.02%
7,313
+213
295
$699K 0.02%
22,613
+4,264
296
$698K 0.02%
+22,647
297
$682K 0.02%
79,726
-731
298
$678K 0.02%
24,955
-5,713
299
$674K 0.02%
31,194
+14,970
300
$674K 0.02%
12,328
-2,775
10 11
12
13 14