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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$498K 0.01%
466
-103
277
$488K 0.01%
1,839
+604
278
$487K 0.01%
+5,116
279
$486K 0.01%
7,489
+23
280
$482K 0.01%
7,400
281
$481K 0.01%
6,772
282
$474K 0.01%
10,220
-1,382
283
$471K 0.01%
+5,724
284
$467K 0.01%
+2,695
285
$464K 0.01%
5,477
+52
286
$458K 0.01%
4,501
+1,246
287
$454K 0.01%
2,074
-1,177
288
$432K 0.01%
26,403
-3,579
289
$414K 0.01%
42,931
-5,815
290
$410K 0.01%
7,373
-262
291
$409K 0.01%
1,210
292
$407K 0.01%
8,532
-452
293
$405K 0.01%
1,072
-63
294
$402K 0.01%
2,000
295
$390K 0.01%
5,282
-537
296
$383K 0.01%
7,951
-1,077
297
$374K 0.01%
+2,242
298
$374K 0.01%
1,173
-2,609
299
$369K 0.01%
7,496
-3,958
300
$362K 0.01%
12,753
10 11
12
13 14