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
$4.32B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.3M
3
+$13.6M
4
IBM icon
IBM
IBM
+$9.02M
5
PEP icon
PepsiCo
PEP
+$7.15M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
MCD icon
McDonald's
MCD
+$19.6M

Sector Composition

1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,640
352
– –
-298
353
– –
-8,617
354
– –
-36,269
355
– –
-11,239
356
– –
-1,804
357
– –
-181,179
358
– –
-8,119
359
– –
-30,461
360
– –
-4,437
361
– –
-1,530
362
– –
-2,180
363
– –
-959
364
– –
-12,044
365
– –
-15,121
366
– –
-951
367
– –
-1,500
368
– –
-4,350
369
– –
-5,930
370
– –
-18,720
371
– –
-3,653
372
– –
-2,846
373
– –
-20,594
374
– –
-389,127
375
– –
-2,476
12 13 14
15
16