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
326
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-6,433
327
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-256,237
328
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-36,367
329
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-11,526
330
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-10,449
331
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-8,521
332
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-153,912
333
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-46,677
334
– –
-10,000
335
– –
-38,100
336
– –
-5,062
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