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
401
– –
-20,000
402
– –
-17,100
403
– –
-17,686
404
– –
-15,000
405
– –
-136,740
406
– –
-128,856
407
– –
-11,870
408
– –
-11,117
409
– –
-24,663
410
– –
-9,001
411
– –
-32,000
412
– –
-9,000
413
– –
-6,872
414
– –
-23,037
415
– –
-4,082
416
– –
-43,138
417
– –
-8,894
418
– –
-65,047
419
– –
-46,126
420
– –
-40,557
421
– –
-21,456
422
– –
-42,118
423
– –
-4,000
424
– –
-16,984
425
– –
-11,812
13 14 15 16
17