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
$3.56B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.8M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.9M
4
MMM icon
3M
MMM
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Sector Composition

1 Financials 17.08%
2 Healthcare 15.28%
3 Technology 13.71%
4 Industrials 9.11%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$680K 0.02%
3,289
277
$661K 0.02%
7,275
278
$658K 0.02%
47,490
279
$642K 0.02%
21,265
280
$632K 0.02%
29,114
-1,751
281
$617K 0.02%
43,086
-3,358
282
$588K 0.02%
3,849
-1,480
283
$559K 0.02%
5,872
-2,956
284
$515K 0.01%
8,460
-1,789
285
$480K 0.01%
11,837
-3,940
286
$475K 0.01%
13,421
-1,793
287
$469K 0.01%
16,262
-6,453
288
$454K 0.01%
5,272
-2,027
289
$452K 0.01%
+5,963
290
$451K 0.01%
2,500
291
$438K 0.01%
7,340
+3,500
292
$433K 0.01%
5,900
-247
293
$428K 0.01%
6,523
-2,533
294
$424K 0.01%
21,084
-8,178
295
$415K 0.01%
7,539
+2,446
296
$405K 0.01%
4,606
+119
297
$402K 0.01%
5,780
-2,195
298
$395K 0.01%
7,014
299
$377K 0.01%
13,665
+910
300
$365K 0.01%
2,522
+121
10 11
12
13 14