AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.5M
3
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

1
+$17.2M
2
+$16.5M
3
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-22,535
302
– –
-50,805
303
– –
-330,454
304
– –
-3,031
305
– –
-3,945
306
– –
-10,037
307
– –
-38,937
9 10 11 12
13