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
326
$398K 0.01%
2,990
-261
327
$392K 0.01%
5,500
-1,794
328
$371K 0.01%
5,403
-475
329
$367K 0.01%
1,546
-54,624
330
$362K 0.01%
7,540
-460
331
$360K 0.01%
+24,995
332
$339K 0.01%
+25,000
333
$338K 0.01%
7,145
-9,686
334
$335K 0.01%
11,833
+773
335
$327K 0.01%
5,762
-3,001
336
$326K 0.01%
7,636
-180,065
337
$321K 0.01%
5,368
-459
338
$311K 0.01%
2,611
+500
339
$309K 0.01%
16,904
-115,731
340
$308K 0.01%
5,219
341
$301K 0.01%
+5,100
342
$294K 0.01%
4,599
-2,665
343
$293K 0.01%
+10,300
344
$292K 0.01%
2,422
-220
345
$292K 0.01%
4,885
+1,062
346
$278K 0.01%
5,172
+833
347
$264K 0.01%
2,000
+200
348
$257K 0.01%
2,007
-164
349
$255K 0.01%
+20,155
350
$253K 0.01%
2,250
-511
12 13
14
15 16