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
$3.14B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.8M
3
+$14.6M
4
LYB icon
LyondellBasell Industries
LYB
+$13.8M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$14M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Financials 14.27%
2 Healthcare 13.42%
3 Technology 12.94%
4 Consumer Staples 10.44%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$627K 0.02%
28,126
+1,946
302
$627K 0.02%
23,821
-5,487
303
$620K 0.02%
4,600
+1,300
304
$604K 0.02%
20,964
+8,786
305
$602K 0.02%
15,900
+1,075
306
$601K 0.02%
+29,902
307
$598K 0.02%
14,730
-11,436
308
$583K 0.02%
3,260
309
$582K 0.02%
17,649
+788
310
$573K 0.02%
49,791
-11,311
311
$570K 0.02%
4,995
-13,089
312
$518K 0.02%
2,775
+750
313
$511K 0.02%
3,621
-236
314
$495K 0.02%
+4,359
315
$490K 0.02%
50,435
316
$476K 0.02%
+13,390
317
$472K 0.02%
+26,621
318
$472K 0.02%
12,290
+6,353
319
$461K 0.01%
8,325
-30,326
320
$450K 0.01%
50,000
321
$444K 0.01%
42,548
+10,023
322
$441K 0.01%
13,352
-367
323
$431K 0.01%
5,850
+1,000
324
$412K 0.01%
225
-18
325
$402K 0.01%
+16,214
11 12
13
14 15