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
$3.23B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.8M
4
OXY icon
Occidental Petroleum
OXY
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.7M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$13.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

1 Financials 15.95%
2 Technology 13.45%
3 Healthcare 13.06%
4 Consumer Staples 10.23%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-29,811
352
– –
-10,109
353
– –
-27,540
354
– –
-53,088
355
– –
-30,265
356
– –
-116,127
357
– –
-23,123
358
– –
-58,464
359
– –
-206,306
360
– –
-1,218
361
– –
-112,224
362
– –
-19,171
363
– –
-42,505
364
– –
-15,684
365
– –
-5,404
366
– –
-1,800
367
– –
-17,242
368
– –
-90,908
369
– –
-52,782
370
– –
-46,657
371
– –
-244,713
372
– –
-52,952
373
– –
-3,225
374
– –
-192,058
375
– –
-6,900
12 13 14
15
16