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
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$428K 0.01%
+1,007
277
$423K 0.01%
2,548
+444
278
$419K 0.01%
7,921
-279,399
279
$411K 0.01%
+1,461
280
$407K 0.01%
2,038
-177
281
$402K 0.01%
+2,776
282
$399K 0.01%
8,644
-40
283
$385K 0.01%
287,398
284
$378K 0.01%
2,360
+954
285
$372K 0.01%
18,874
+4,175
286
$366K 0.01%
+3,804
287
$359K 0.01%
10,940
-2,873
288
$353K 0.01%
1,243
+38
289
$350K 0.01%
5,906
+481
290
$344K 0.01%
+2,689
291
$337K 0.01%
+6,560
292
$334K 0.01%
5,043
-1,063
293
$318K 0.01%
1,422
-9,479
294
$313K 0.01%
2,000
295
$310K 0.01%
1,439
+256
296
$299K 0.01%
6,772
297
$291K 0.01%
+760
298
$283K 0.01%
7,872
+3,588
299
$281K 0.01%
2,216
+67
300
$267K 0.01%
1,279
+13
10 11
12
13 14