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
$2.19B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.8M
3
+$23.1M
4
DD
Du Pont De Nemours E I
DD
+$18.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$15.4M
4
F icon
Ford
F
+$12.5M
5
GPC icon
Genuine Parts
GPC
+$12.5M

Sector Composition

1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.16%
388,946
+19,229
27
$24.8M 1.13%
+586,788
28
$23.7M 1.08%
257,821
+170,106
29
$23.1M 1.05%
+562,582
30
$22.6M 1.03%
214,858
+123,052
31
$22.3M 1.02%
322,984
-65,568
32
$21.8M 0.99%
231,639
+93,398
33
$20.9M 0.95%
721,678
+63,550
34
$20.5M 0.94%
313,068
+174,964
35
$20.4M 0.93%
313,293
+48,730
36
$20.2M 0.92%
513,375
+8,969
37
$19.6M 0.89%
208,135
+18,539
38
$18.5M 0.84%
192,189
+17,284
39
$18.2M 0.83%
776,137
+13,366
40
$17.9M 0.82%
150,264
+12,645
41
$17.7M 0.81%
185,689
+61,172
42
$17.7M 0.81%
111,042
+9,933
43
$17.6M 0.8%
68,268
+7,804
44
$17.4M 0.79%
297,324
+122,156
45
$17.4M 0.79%
308,409
+106,684
46
$17.3M 0.79%
224,868
+3,929
47
$17.2M 0.78%
406,675
+35,596
48
$16.9M 0.77%
112,754
+9,635
49
$16.9M 0.77%
+195,838
50
$16.6M 0.76%
194,756
+33,597
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