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
301
$227K 0.01%
622
+14
302
$224K 0.01%
+1,797
303
$223K 0.01%
+580
304
$215K 0.01%
+480
305
$214K 0.01%
+2,696
306
$214K 0.01%
753
-35,465
307
$214K 0.01%
+5,000
308
$214K 0.01%
1,360
-300
309
$214K 0.01%
+2,802
310
$211K 0.01%
+4,263
311
$209K 0.01%
+4,654
312
$205K 0.01%
2,705
-382
313
$205K 0.01%
6,349
-10,323
314
$203K ﹤0.01%
7,278
-849
315
$202K ﹤0.01%
+1,445
316
$202K ﹤0.01%
3,374
317
$134K ﹤0.01%
13,840
318
$66K ﹤0.01%
10,000
319
$64K ﹤0.01%
11,705
-17,732
320
$63K ﹤0.01%
+525
321
– –
-21,458
322
– –
-3,790
323
– –
-1,769
324
– –
-118,647
325
– –
-1,775
11 12
13
14 15