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
301
$263K 0.01%
1,282
+40
302
$262K 0.01%
30,516
303
$251K 0.01%
2,714
-97
304
$251K 0.01%
26,526
-8,035
305
$250K 0.01%
+2,044
306
$248K 0.01%
3,109
-227
307
$244K 0.01%
2,371
+30
308
$235K 0.01%
1,324
+14
309
$233K 0.01%
2,533
+79
310
$224K 0.01%
1,932
-72
311
$221K ﹤0.01%
+129
312
$213K ﹤0.01%
+3,879
313
$210K ﹤0.01%
9,115
-794
314
$209K ﹤0.01%
+1,286
315
$203K ﹤0.01%
8,617
316
$202K ﹤0.01%
2,983
-290,835
317
$201K ﹤0.01%
+1,405
318
$160K ﹤0.01%
26,011
319
$154K ﹤0.01%
18,868
-4,286
320
$120K ﹤0.01%
3,680
321
$114K ﹤0.01%
18,992
+490
322
$102K ﹤0.01%
25,000
323
– –
-29,397
324
– –
-383,720
325
– –
-10,000
10 11 12
13
14