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
351
$250K 0.01%
4,691
-269,845
352
$249K 0.01%
6,259
-9,200
353
$228K 0.01%
10,961
354
$224K 0.01%
4,145
-716
355
$211K 0.01%
+1,184
356
$206K 0.01%
2,280
357
$102K ﹤0.01%
+10,000
358
– –
-5,646
359
– –
-15,064
360
– –
-16,017
361
– –
-218,454
362
– –
-344,161
363
– –
-19,238
364
– –
-10,000
365
– –
-30,348
366
– –
-21,174
367
– –
-13,009
368
– –
-68,622
369
– –
-17,100
370
– –
-35,300
371
– –
-17,219
372
– –
-15,861
373
– –
-36,371
374
– –
-10,084
375
– –
-38,861
13 14
15
16 17