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
$3.01B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.8M
3
+$14.4M
4
CY
Cypress Semiconductor
CY
+$12.6M
5
VLO icon
Valero Energy
VLO
+$12.5M

Top Sells

1
+$15.3M
2
+$15M
3
+$12M
4
IBM icon
IBM
IBM
+$11.7M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Healthcare 13.53%
2 Technology 13.28%
3 Financials 13.06%
4 Consumer Staples 11.29%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-30,514
402
– –
-3,936
403
– –
-49,718
404
– –
-43,924
405
– –
-29,843
406
– –
-218,266
407
– –
-8,298
408
– –
-1,000
409
– –
-4,551
410
– –
-15,389
411
– –
-30,013
412
– –
-112,828
413
– –
-56,216
414
– –
-31,357
415
– –
-63,332
416
– –
-29,405
417
– –
-41,267
418
– –
-32,261
419
– –
-61,335
420
– –
-45,880
421
– –
-36,744
422
– –
-16,894
423
– –
-151,621
424
– –
-66,747
425
– –
-32,500
14 15 16
17
18