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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.2M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$22.3M

Top Sells

1
+$31.3M
2
+$21.6M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.01%
23,412
+7,370
277
$324K 0.01%
1,288
+343
278
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279
$318K 0.01%
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280
$309K 0.01%
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281
$303K 0.01%
672
-30
282
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11,760
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283
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6,402
-222,842
284
$293K 0.01%
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285
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691
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286
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287
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288
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7,705
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289
$266K 0.01%
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290
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+2,436
291
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292
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293
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32,194
-36,404
294
$254K 0.01%
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295
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296
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22,562
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297
$240K 0.01%
9,873
-15,479
298
$231K 0.01%
16,273
299
$230K 0.01%
157
-701
300
$230K 0.01%
995
-40,717
10 11
12
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