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
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-7,950
383
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384
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385
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-112,852
386
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387
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389
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390
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392
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398
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-128,856
400
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-11,870
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